Argent Trust CO Royal Gold Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Royal Gold Inc stock. As of the latest transaction made, Argent Trust CO holds 5,292 shares of RGLD stock, worth $764,588. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,292

Previous 5,292 -0.0%

Holding current value

$764,588

Previous $662,000 12.08%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $50,650 - $61,235	500 Added 10.43%	5,292 $644,000
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $1,673 - $2,158	-15 Reduced 0.31%	4,792 $550,000
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $133,256 - $156,401	1,190 Added 32.9%	4,807 $623,000
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $59,398 - $75,741	-687 Reduced 15.96%	3,617 $339,000
Q2 2022 Aug 11, 2022	BUY	$105.83 - $146.33 $72,705 - $100,528	687 Added 18.99%	4,304 $459,000
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $79,881 - $86,841	-782 Reduced 17.78%	3,617 $389,000
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $1,382 - $1,640	13 Added 0.3%	4,399 $468,000
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $3,013 - $3,778	26 Added 0.6%	4,386 $527,000
Q2 2020 Aug 04, 2020	SELL	$91.33 - $137.08 $547 - $822	-6 Reduced 0.14%	4,360 $542,000
Q4 2019 Feb 11, 2020	SELL	$109.48 - $131.0 $24,195 - $28,951	-221 Reduced 4.82%	4,366 $534,000
Q3 2019 Nov 12, 2019	SELL	$101.28 - $138.65 $1,012 - $1,386	-10 Reduced 0.22%	4,587 $565,000
Q2 2019 Aug 13, 2019	BUY	$81.32 - $102.49 $28,380 - $35,769	349 Added 8.22%	4,597 $472,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $24,300 - $28,302	-300 Reduced 6.6%	4,248 $386,000
Q4 2018 Feb 06, 2019	BUY	$71.33 - $85.65 $45,009 - $54,045	631 Added 16.11%	4,548 $390,000
Q2 2018 Aug 15, 2018	BUY	$85.48 - $93.3 $334,825 - $365,456	3,917 New	3,917 $364,000

Others Institutions Holding RGLD

# of Institutions

535

Shares Held

54.6M

Call Options Held

928K

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 $9.48B
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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