Algert Global LLC Royal Gold Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Algert Global LLC holds 20,810 shares of RGLD stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,810

Previous 30,310 31.34%

Holding current value

$2.92 Million

Previous $3.79 Million 23.04%

% of portfolio

0.08%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $1.19 Million - $1.39 Million	-9,500 Reduced 31.34%	20,810 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $649,945 - $734,675	-5,470 Reduced 15.29%	30,310 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $254,808 - $307,891	-2,477 Reduced 6.47%	35,780 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $2.34 Million - $2.71 Million	22,057 Added 136.15%	38,257 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $108,242 - $139,563	970 Added 6.37%	16,200 $1.86 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $11,086 - $13,011	-99 Reduced 0.65%	15,230 $1.98 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $284,925 - $370,688	-3,240 Reduced 17.45%	15,329 $1.73 Million
Q3 2022 Nov 15, 2022	BUY	$86.46 - $110.25 $1.03 Million - $1.31 Million	11,896 Added 178.27%	18,569 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $19,049 - $26,339	-180 Reduced 2.63%	6,673 $713,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $236,224 - $341,332	-2,397 Reduced 25.91%	6,853 $968,000
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $524,093 - $611,565	5,680 Added 159.1%	9,250 $973,000
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $340,899 - $433,826	3,570 New	3,570 $341,000

Others Institutions Holding RGLD

# of Institutions

524

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.21B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

More about RGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Royal Gold Inc Transaction History