Core Commodity Management, LLC Royal Gold Inc Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

A detailed history of Core Commodity Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 11,068 shares of RGLD stock, worth $1.57 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

11,068

Previous 2,984 270.91%

Holding current value

$1.57 Million

Previous $363,000 281.54%

% of portfolio

0.56%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $960,540 - $1.09 Million	8,084 Added 270.91%	11,068 $1.39 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $10,839 - $13,104	-107 Reduced 3.46%	2,984 $363,000
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $186,171 - $215,759	-1,756 Reduced 36.23%	3,091 $328,000
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $503,462 - $590,909	-4,496 Reduced 48.12%	4,847 $628,000
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $2,198 - $2,860	-25 Reduced 0.27%	9,343 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $54,815 - $69,898	-634 Reduced 6.34%	9,368 $879,000
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $15,345 - $21,217	-145 Reduced 1.43%	10,002 $1.07 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $91,158 - $131,720	-925 Reduced 8.35%	10,147 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $100,851 - $117,683	1,093 Added 10.95%	11,072 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $815,561 - $955,604	-7,461 Reduced 42.78%	9,979 $1.14 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $1.01 Million - $1.1 Million	9,923 Added 132.01%	17,440 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $799,508 - $948,419	7,517 New	7,517 $800,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $14,418 - $16,792	-178 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $412,572 - $495,399	-5,784 Reduced 97.01%	178 $15,000
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $24,687 - $32,565	-340 Reduced 5.4%	5,962 $459,000
Q2 2018 Aug 13, 2018	SELL	$85.48 - $93.3 $60,092 - $65,589	-703 Reduced 10.04%	6,302 $585,000
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $472,520 - $524,346	5,856 Added 509.66%	7,005 $602,000
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $93,563 - $102,502	1,149	1,149 $94,000

Others Institutions Holding RGLD

# of Institutions

505

Shares Held

54.6M

Call Options Held

932K

Put Options Held

633K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.31B
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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Core Commodity Management, LLC Royal Gold Inc Transaction History