Anchor Capital Advisors LLC Royal Gold Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 1,456 shares of RGLD stock, worth $216,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,456

Previous 1,943 25.06%

Holding current value

$216,361

Previous $243,000 16.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.01 - $146.5 $60,879 - $71,345	-487 Reduced 25.06%	1,456 $204,000
Q2 2024 Aug 06, 2024	SELL	$118.82 - $134.31 $134,147 - $151,635	-1,129 Reduced 36.75%	1,943 $243,000
Q1 2024 May 07, 2024	SELL	$101.3 - $122.47 $31.4 Million - $38 Million	-310,270 Reduced 99.02%	3,072 $374,000
Q4 2023 Feb 05, 2024	SELL	$102.87 - $124.3 $10.3 Million - $12.4 Million	-99,862 Reduced 24.17%	313,342 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$106.02 - $122.87 $1.76 Million - $2.04 Million	-16,613 Reduced 3.87%	413,204 $43.9 Million
Q2 2023 Aug 04, 2023	SELL	$111.59 - $143.88 $376,616 - $485,595	-3,375 Reduced 0.78%	429,817 $49.3 Million
Q1 2023 May 03, 2023	SELL	$111.98 - $131.43 $282,749 - $331,860	-2,525 Reduced 0.58%	433,192 $56.2 Million
Q4 2022 Feb 10, 2023	BUY	$87.94 - $114.41 $4.17 Million - $5.42 Million	47,411 Added 12.21%	435,717 $49.1 Million
Q3 2022 Nov 09, 2022	SELL	$86.46 - $110.25 $4.86 Million - $6.19 Million	-56,164 Reduced 12.64%	388,306 $36.4 Million
Q2 2022 Aug 04, 2022	SELL	$105.83 - $146.33 $1.47 Million - $2.03 Million	-13,903 Reduced 3.03%	444,470 $47.5 Million
Q1 2022 May 06, 2022	BUY	$98.55 - $142.4 $8.61 Million - $12.4 Million	87,333 Added 23.54%	458,373 $64.8 Million
Q4 2021 Feb 10, 2022	SELL	$92.27 - $107.67 $4.14 Million - $4.83 Million	-44,880 Reduced 10.79%	371,040 $39 Million
Q3 2021 Nov 02, 2021	BUY	$95.49 - $121.52 $16.8 Million - $21.3 Million	175,592 Added 73.06%	415,920 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $26.3 Million - $30.8 Million	240,328 New	240,328 $27.4 Million

Others Institutions Holding RGLD

# of Institutions

525

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 $9.75B
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 Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Royal Gold Inc Transaction History