Aqr Capital Management LLC Royal Gold Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 844,455 shares of RGLD stock, worth $126 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

844,455

Previous 483,493 74.66%

Holding current value

$126 Million

Previous $60.5 Million 95.77%

% of portfolio

0.17%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $45.1 Million - $52.9 Million	360,962 Added 74.66%	844,455 $118 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $15.9 Million - $18 Million	134,120 Added 38.39%	483,493 $60.5 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $18.7 Million - $22.6 Million	184,757 Added 112.24%	349,373 $42.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $8.35 Million - $10.1 Million	81,209 Added 97.36%	164,616 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $2.72 Million - $3.15 Million	25,643 Added 44.39%	83,407 $8.87 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $140,603 - $181,288	-1,260 Reduced 2.13%	57,764 $6.63 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $5.71 Million - $6.7 Million	-50,979 Reduced 46.34%	59,024 $7.66 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $3.42 Million - $4.45 Million	-38,935 Reduced 26.14%	110,003 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $2.74 Million - $3.5 Million	-31,719 Reduced 17.56%	148,938 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $13.3 Million - $18.3 Million	125,368 Added 226.75%	180,657 $19.3 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $1.14 Million - $1.65 Million	-11,572 Reduced 17.31%	55,289 $7.81 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $720,536 - $840,795	-7,809 Reduced 10.46%	66,861 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $3.53 Million - $4.49 Million	-36,923 Reduced 33.09%	74,670 $7.13 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $4.75 Million - $5.56 Million	43,449 Added 63.76%	111,593 $12.7 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $3.02 Million - $3.28 Million	29,566 Added 76.64%	68,144 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $2.03 Million - $2.4 Million	-19,058 Reduced 33.07%	38,578 $4.1 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $192,990 - $241,974	-1,665 Reduced 2.81%	57,636 $6.84 Million
Q2 2020 Aug 17, 2020	BUY	$91.33 - $137.08 $875,672 - $1.31 Million	9,588 Added 19.29%	59,301 $7.12 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $1.67 Million - $2.9 Million	-23,935 Reduced 32.5%	49,713 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $1.97 Million - $2.36 Million	-18,011 Reduced 19.65%	73,648 $9 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.75 Million - $2.39 Million	-17,250 Reduced 15.84%	91,659 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $202,242 - $254,892	-2,487 Reduced 2.23%	108,909 $11.1 Million
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $6.2 Million - $7.22 Million	76,511 Added 219.32%	111,396 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $1.05 Million - $1.26 Million	-14,680 Reduced 29.62%	34,885 $2.99 Million
Q3 2018 Nov 15, 2018	BUY	$72.61 - $95.78 $2.85 Million - $3.77 Million	39,315 Added 383.56%	49,565 $3.82 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $2.08 Million - $2.27 Million	-24,295 Reduced 70.33%	10,250 $952,000
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $767,119 - $851,256	9,507 Added 37.97%	34,545 $2.97 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $1.39 Million - $1.52 Million	-17,026 Reduced 40.48%	25,038 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $3.56 Million - $3.96 Million	42,064	42,064 $3.63 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 $9.78B
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, ...

More about RGLD

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Aqr Capital Management LLC Royal Gold Inc Transaction History