Alpha Crest Capital Management LLC Royal Gold Inc Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $821,802 - $1.05 Million	-9,505 Reduced 31.75%	20,429 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$105.83 - $146.33 $2.17 Million - $3.01 Million	20,549 Added 218.96%	29,934 $3.2 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $917,697 - $1.33 Million	-9,312 Reduced 49.8%	9,385 $1.33 Million
Q4 2021 Feb 09, 2022	SELL	$92.27 - $107.67 $655,393 - $764,780	-7,103 Reduced 27.53%	18,697 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$95.49 - $121.52 $1.58 Million - $2.01 Million	16,513 Added 177.81%	25,800 $2.46 Million
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $1.02 Million - $1.19 Million	9,287 New	9,287 $1.06 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $610,141 - $663,301	-5,973 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $635,288 - $753,613	5,973 New	5,973 $635,000
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $272,501 - $473,942	-3,913 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$109.48 - $131.0 $775,665 - $928,135	-7,085 Reduced 64.42%	3,913 $478,000
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $855,512 - $1.17 Million	8,447 Added 331.13%	10,998 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$81.32 - $102.49 $207,447 - $261,451	2,551 New	2,551 $261,000

525

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.73B
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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