Allspring Global Investments Holdings, LLC Royal Gold Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 167,931 shares of RGLD stock, worth $22.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,931

Previous 171,617 2.15%

Holding current value

$22.5 Million

Previous $21.5 Million 9.68%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.01 - $146.5 $460,786 - $539,999	-3,686 Reduced 2.15%	167,931 $23.6 Million
Q2 2024 Jul 26, 2024	BUY	$118.82 - $134.31 $6.68 Million - $7.55 Million	56,241 Added 48.75%	171,617 $21.5 Million
Q1 2024 Apr 18, 2024	SELL	$101.3 - $122.47 $827,924 - $1 Million	-8,173 Reduced 6.62%	115,376 $14.1 Million
Q4 2023 Jan 25, 2024	SELL	$102.87 - $124.3 $253,883 - $306,772	-2,468 Reduced 1.96%	123,549 $14.9 Million
Q3 2023 Oct 27, 2023	BUY	$106.02 - $122.87 $13.4 Million - $15.5 Million	126,017 New	126,017 $13.4 Million
Q2 2023 Jul 18, 2023	SELL	$111.59 - $143.88 $34,592 - $44,602	-310 Reduced 0.25%	125,959 $14.5 Million
Q1 2023 Apr 13, 2023	SELL	$111.98 - $131.43 $3,471 - $4,074	-31 Reduced 0.02%	126,269 $16.4 Million
Q4 2022 Jan 23, 2023	SELL	$87.94 - $114.41 $569,939 - $741,491	-6,481 Reduced 4.88%	126,300 $14.2 Billion
Q3 2022 Oct 26, 2022	SELL	$86.46 - $110.25 $2.46 Million - $3.14 Million	-28,452 Reduced 17.65%	132,781 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$105.83 - $146.33 $4.76 Million - $6.58 Million	-44,938 Reduced 21.8%	161,233 $17.2 Million
Q1 2022 May 02, 2022	BUY	$98.55 - $142.4 $2.91 Million - $4.21 Million	29,570 Added 16.74%	206,171 $29.1 Million
Q4 2021 Jan 28, 2022	BUY	$92.27 - $107.67 $16.3 Million - $19 Million	176,601 New	176,601 $18.6 Million

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 $8.78B
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, ...

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Allspring Global Investments Holdings, LLC Royal Gold Inc Transaction History