Armor Advisors, L.L.C. Royal Gold Inc Transaction History

Armor Advisors, L.L.C.

$112 Million
Q1 2024

A detailed history of Armor Advisors, L.L.C. transactions in Royal Gold Inc stock. As of the latest transaction made, Armor Advisors, L.L.C. holds 123,683 shares of RGLD stock, worth $16.2 Million. This represents 13.48% of its overall portfolio holdings.

Number of Shares

123,683

Previous 109,683 12.76%

Holding current value

$16.2 Million

Previous $13.3 Million 13.55%

% of portfolio

13.48%

Previous 16.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $1.42 Million - $1.71 Million	14,000 Added 12.76%	123,683 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $1.6 Million - $1.94 Million	-15,599 Reduced 12.45%	109,683 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $790,697 - $916,364	-7,458 Reduced 5.62%	125,282 $13.3 Million
Q2 2023 Aug 10, 2023	SELL	$111.59 - $143.88 $5.57 Million - $7.18 Million	-49,872 Reduced 27.31%	132,740 $15.2 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $447,920 - $525,720	-4,000 Reduced 2.14%	182,612 $23.7 Million

Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $2.25 Million - $2.93 Million	25,611 Added 15.91%	186,612 $21 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $432,299 - $551,250	5,000 Added 3.21%	161,001 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $6.63 Million - $9.17 Million	-62,693 Reduced 28.67%	156,001 $16.7 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $1.14 Million - $1.64 Million	-11,524 Reduced 5.01%	218,694 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $15 Million - $17.4 Million	162,056 Added 237.75%	230,218 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $407,169 - $518,161	-4,264 Reduced 5.89%	68,162 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $7.92 Million - $9.28 Million	72,426 New	72,426 $8.26 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $7.93 Million - $9.3 Million	-72,581 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $876,549 - $952,920	8,581 Added 13.41%	72,581 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $6.81 Million - $8.07 Million	64,000 New	64,000 $6.81 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $12.3 Million - $21.5 Million	-177,257 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $19.4 Million - $23.2 Million	177,257 New	177,257 $21.7 Million

Others Institutions Holding RGLD

# of Institutions

490

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

704K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.6B
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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Armor Advisors, L.L.C. Royal Gold Inc Transaction History