Balyasny Asset Management LLC Royal Gold Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 10,599 shares of RGLD stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,599

Previous 258,694 95.9%

Holding current value

$1.33 Million

Previous $31.3 Million 95.87%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$101.3 - $122.47 $25.1 Million - $30.4 Million	-248,095 Reduced 95.9%	10,599 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $19.7 Million - $23.8 Million	191,781 Added 286.61%	258,694 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $23.5 Million - $27.2 Million	-221,432 Reduced 76.79%	66,913 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $7.21 Million - $9.29 Million	64,599 Added 28.87%	288,345 $33.1 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $25.1 Million - $29.4 Million	223,746 New	223,746 $29 Million

Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $17.4 Million - $24.1 Million	164,634 New	164,634 $17.6 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $17.9 Million - $25.9 Million	-182,097 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $16.8 Million - $19.6 Million	182,097 New	182,097 $19.2 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $4.76 Million - $5.18 Million	-46,605 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $3.28 Million - $3.89 Million	30,845 Added 195.72%	46,605 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $1.83 Million - $2.29 Million	15,760 New	15,760 $1.89 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $508,232 - $883,933	-7,298 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $498,352 - $596,312	4,552 Added 165.77%	7,298 $892,000
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $278,114 - $380,732	2,746 New	2,746 $338,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $3.7 Million - $4.45 Million	-51,898 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $2.77 Million - $3.65 Million	38,124 Added 276.78%	51,898 $4 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $188,483 - $205,726	-2,205 Reduced 13.8%	13,774 $1.28 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $764,214 - $848,033	9,471 Added 145.53%	15,979 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $529,946 - $580,578	6,508	6,508 $534,000

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 $8.22B
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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Balyasny Asset Management LLC Royal Gold Inc Transaction History