A detailed history of Confluence Investment Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,719 shares of RGLD stock, worth $701,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,719
Previous 4,468 5.62%
Holding current value
$701,243
Previous $559,000 18.43%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$125.01 - $146.5 $31,377 - $36,771
251 Added 5.62%
4,719 $662,000
Q2 2024

Jul 01, 2024

BUY
$118.82 - $134.31 $22,219 - $25,115
187 Added 4.37%
4,468 $559,000
Q1 2024

Apr 01, 2024

BUY
$101.3 - $122.47 $23,501 - $28,413
232 Added 5.73%
4,281 $521,000
Q4 2023

Nov 05, 2024

SELL
$102.87 - $124.3 $34,461 - $41,640
-335 Reduced 7.1%
4,384 $530,000
Q3 2023

Oct 10, 2023

SELL
$106.02 - $122.87 $1,590 - $1,843
-15 Reduced 0.37%
4,049 $430,000
Q2 2023

Jul 03, 2023

SELL
$111.59 - $143.88 $16,068 - $20,718
-144 Reduced 3.42%
4,064 $466,000
Q1 2023

Apr 04, 2023

BUY
$111.98 - $131.43 $17,468 - $20,503
156 Added 3.85%
4,208 $545,000
Q4 2022

Jan 03, 2023

BUY
$87.94 - $114.41 $3,869 - $5,034
44 Added 1.1%
4,052 $457,000
Q3 2022

Oct 03, 2022

BUY
$86.46 - $110.25 $23,084 - $29,436
267 Added 7.14%
4,008 $376,000
Q2 2022

Jul 12, 2022

BUY
$105.83 - $146.33 $67,202 - $92,919
635 Added 20.44%
3,741 $399,000
Q1 2022

Apr 04, 2022

BUY
$98.55 - $142.4 $22,567 - $32,609
229 Added 7.96%
3,106 $439,000
Q4 2021

Jan 04, 2022

BUY
$92.27 - $107.67 $2,399 - $2,799
26 Added 0.91%
2,877 $303,000
Q3 2021

Oct 04, 2021

SELL
$95.49 - $121.52 $7,543 - $9,600
-79 Reduced 2.7%
2,851 $272,000
Q2 2021

Jul 01, 2021

BUY
$109.31 - $128.08 $25,687 - $30,098
235 Added 8.72%
2,930 $334,000
Q1 2021

Apr 05, 2021

BUY
$102.15 - $111.05 $51,790 - $56,302
507 Added 23.17%
2,695 $290,000
Q4 2020

Jan 25, 2021

BUY
$106.36 - $126.17 $9,678 - $11,481
91 Added 4.34%
2,188 $233,000
Q3 2020

Oct 19, 2020

SELL
$115.91 - $145.33 $3,013 - $3,778
-26 Reduced 1.22%
2,097 $252,000
Q2 2020

Jul 01, 2020

SELL
$91.33 - $137.08 $52,514 - $78,821
-575 Reduced 21.31%
2,123 $264,000
Q1 2020

Apr 08, 2020

SELL
$69.64 - $121.12 $21,797 - $37,910
-313 Reduced 10.4%
2,698 $237,000
Q4 2019

Jun 02, 2020

BUY
$109.48 - $131.0 $7,554 - $9,039
69 Added 2.35%
3,011 $309,000
Q4 2019

Jan 29, 2020

BUY
$109.48 - $131.0 $60,761 - $72,705
555 Added 23.25%
2,942 $360,000
Q3 2019

Oct 15, 2019

SELL
$101.28 - $138.65 $63,198 - $86,517
-624 Reduced 20.72%
2,387 $294,000
Q2 2019

Jul 24, 2019

BUY
$81.32 - $102.49 $11,547 - $14,553
142 Added 4.95%
3,011 $309,000
Q1 2019

Apr 16, 2019

SELL
$81.0 - $94.34 $64,800 - $75,472
-800 Reduced 21.8%
2,869 $261,000
Q4 2018

Jan 04, 2019

SELL
$71.33 - $85.65 $1,925 - $2,312
-27 Reduced 0.73%
3,669 $314,000
Q3 2018

Oct 25, 2018

SELL
$72.61 - $95.78 $10,165 - $13,409
-140 Reduced 3.65%
3,696 $285,000
Q2 2018

Jul 12, 2018

SELL
$85.48 - $93.3 $8,206 - $8,956
-96 Reduced 2.44%
3,836 $356,000
Q1 2018

Apr 04, 2018

SELL
$80.69 - $89.54 $3,469 - $3,850
-43 Reduced 1.08%
3,932 $338,000
Q4 2017

Jan 08, 2018

SELL
$81.43 - $89.21 $16,856 - $18,466
-207 Reduced 4.95%
3,975 $326,000
Q3 2017

Oct 13, 2017

BUY
$84.53 - $94.24 $353,504 - $394,111
4,182
4,182 $360,000

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.75B
  • 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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