Allianz Asset Management Gmb H Royal Gold Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Royal Gold Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 132,633 shares of RGLD stock, worth $17.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,633

Previous 135,258 1.94%

Holding current value

$17.4 Million

Previous $16.9 Million 9.92%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $328,151 - $384,562	-2,625 Reduced 1.94%	132,633 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $38,735 - $43,785	326 Added 0.24%	135,258 $16.9 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $265,811 - $321,361	2,624 Added 1.98%	134,932 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$102.87 - $124.3 $278,880 - $336,977	2,711 Added 2.09%	132,308 $16 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $1,166 - $1,351	11 Added 0.01%	129,597 $13.8 Million
Q1 2023 May 11, 2023	SELL	$111.98 - $131.43 $1.54 Million - $1.8 Million	-13,714 Reduced 9.57%	129,586 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $1.27 Million - $1.65 Million	-14,424 Reduced 9.15%	143,300 $16.2 Million
Q3 2022 Nov 08, 2022	SELL	$86.46 - $110.25 $4.48 Million - $5.71 Million	-51,834 Reduced 24.73%	157,724 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $1.11 Million - $1.54 Million	10,526 Added 5.29%	209,558 $22.4 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $3.79 Million - $5.47 Million	38,410 Added 23.91%	199,032 $28.1 Million
Q4 2021 Feb 11, 2022	SELL	$92.27 - $107.67 $631,772 - $737,216	-6,847 Reduced 4.09%	160,622 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$95.49 - $121.52 $1.2 Million - $1.52 Million	12,547 Added 8.1%	167,469 $16 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $3.48 Million - $4.08 Million	31,848 Added 25.88%	154,922 $17.7 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $25.9 Million - $28.2 Million	-253,663 Reduced 67.33%	123,074 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $2.36 Million - $2.8 Million	22,177 Added 6.25%	376,737 $40.1 Million
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $3.58 Million - $4.48 Million	-30,843 Reduced 8.0%	354,560 $42.6 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $2.01 Million - $3.01 Million	-21,957 Reduced 5.39%	385,403 $47.9 Million
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $21.6 Million - $37.6 Million	310,845 Added 322.07%	407,360 $35.7 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $10 Million - $12 Million	91,693 Added 1901.56%	96,515 $11.8 Million
Q3 2019 Nov 13, 2019	BUY	$101.28 - $138.65 $153,945 - $210,748	1,520 Added 46.03%	4,822 $595,000
Q2 2019 Aug 08, 2019	BUY	$81.32 - $102.49 $6,505 - $8,199	80 Added 2.48%	3,302 $338,000
Q1 2019 May 13, 2019	BUY	$81.0 - $94.34 $260,982 - $303,963	3,222 New	3,222 $293,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.6B
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

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Allianz Asset Management Gmb H Royal Gold Inc Transaction History