Campbell & CO Investment Adviser LLC Royal Gold Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.53 Billion
Q2 2025

A detailed history of Campbell & CO Investment Adviser LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 5,192 shares of RGLD stock, worth $894,789. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,192

Previous 25,751 79.84%

Holding current value

$894,789

Previous $4.21 Million 78.08%

% of portfolio

0.06%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$155.48 - $186.71 $3.2 Million - $3.84 Million	-20,559 Reduced 79.84%	5,192 $923,000
Q1 2025 May 14, 2025	BUY	$132.55 - $163.51 $3.41 Million - $4.21 Million	25,751 New	25,751 $4.21 Million
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $3.78 Million - $4.43 Million	30,259 New	30,259 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $1.05 Million - $1.27 Million	10,241 New	10,241 $1.24 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $887,810 - $1.14 Million	7,956 Added 277.79%	10,820 $1.24 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $320,710 - $376,415	2,864 New	2,864 $371,000
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $2.42 Million - $3.34 Million	22,831 New	22,831 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$69.64 - $121.12 $577,315 - $1 Million	-8,290 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$109.48 - $131.0 $907,589 - $1.09 Million	8,290 New	8,290 $1.01 Million
Q2 2019 Jul 10, 2019	SELL	$81.32 - $102.49 $763,920 - $962,791	-9,394 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$81.0 - $94.34 $760,914 - $886,229	9,394 New	9,394 $854,000

Others Institutions Holding RGLD

# of Institutions

644

Shares Held

57.8M

Call Options Held

691K

Put Options Held

605K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $11.3B
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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Campbell & CO Investment Adviser LLC Royal Gold Inc Transaction History