Clearbridge Investments, LLC Royal Gold Inc Transaction History

Clearbridge Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$102.87 - $124.3 $136,817 - $165,319	1,330 Added 0.38%	349,688 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $7.3 Million - $9.41 Million	-65,430 Reduced 15.81%	348,358 $40 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $27,995 - $32,857	250 Added 0.06%	413,788 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $9.52 Million - $12.1 Million	-110,113 Reduced 21.03%	413,538 $38.8 Million
Q2 2022 Aug 11, 2022	BUY	$105.83 - $146.33 $12.9 Million - $17.8 Million	121,878 Added 30.34%	523,651 $55.9 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $39.6 Million - $57.2 Million	401,773 New	401,773 $56.8 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $42.4 Million - $73.7 Million	-608,187 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $9.84 Million - $11.8 Million	-89,881 Reduced 12.88%	608,187 $73.7 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $5.41 Million - $6.81 Million	-66,471 Reduced 8.69%	698,068 $0
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $6.98 Million - $8.12 Million	86,116 Added 12.69%	764,539 $69.5 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $6.81 Million - $8.18 Million	95,489 Added 16.38%	678,423 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $42.2 Million - $55.7 Million	581,827 Added 52558.9%	582,934 $44.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,107	1,107 $87,000

564

55.2M

892K

615K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.64B
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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