Canada Pension Plan Investment Board Royal Gold Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Royal Gold Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 17,900 shares of RGLD stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,900

Holding current value

$2.34 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $1.81 Million - $2.19 Million	17,900 New	17,900 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $1.62 Million - $2.11 Million	-18,400 Reduced 99.59%	76 $8,000
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $994,289 - $1.27 Million	11,500 Added 164.85%	18,476 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $433,903 - $599,953	4,100 Added 142.56%	6,976 $745,000
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $1.69 Million - $2.44 Million	-17,124 Reduced 85.62%	2,876 $406,000

Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $1.85 Million - $2.15 Million	20,000 New	20,000 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $394,094 - $494,122	-3,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $401,852 - $603,152	-4,400 Reduced 56.41%	3,400 $423,000
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $327,308 - $569,264	-4,700 Reduced 37.6%	7,800 $684,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.37 Million - $1.64 Million	12,500 New	12,500 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$81.32 - $102.49 $764,407 - $963,406	-9,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $761,400 - $886,796	9,400 New	9,400 $855,000
Q2 2018 Aug 07, 2018	SELL	$85.48 - $93.3 $4.12 Million - $4.5 Million	-48,200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$80.69 - $89.54 $4.46 Million - $4.95 Million	-55,300 Reduced 53.43%	48,200 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $6.43 Million - $7.05 Million	79,000 Added 322.45%	103,500 $8.5 Million
Q3 2017 Oct 30, 2017	BUY	$84.53 - $94.24 $2.07 Million - $2.31 Million	24,500	24,500 $2.11 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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Canada Pension Plan Investment Board Royal Gold Inc Transaction History