Cutler Group LP Royal Gold Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Royal Gold Inc stock. As of the latest transaction made, Cutler Group LP holds 467 shares of RGLD stock, worth $71,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares

467

Previous 3,300 85.85%

Holding current value

$71,679

Previous $11,000 409.09%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$101.3 - $122.47 $47,307 - $57,193	467 New	467 $56,000
Q3 2023 Nov 07, 2023	BUY	$106.02 - $122.87 $20,885 - $24,205	197 Added 81.74%	438 $46,000
Q2 2023 Jul 18, 2023	BUY	$111.59 - $143.88 $26,893 - $34,675	241 New	241 $27,000
Q4 2022 Feb 07, 2023	BUY	$87.94 - $114.41 $879 - $1,144	10 New	10 $1,000
Q4 2021 Jan 18, 2022	BUY	$92.27 - $107.67 $263,707 - $307,720	2,858 Added 470.07%	3,466 $364,000
Q2 2021 Jul 19, 2021	BUY	$109.31 - $128.08 $65,804 - $77,104	602 Added 10033.33%	608 $69,000
Q1 2021 Apr 26, 2021	SELL	$102.15 - $111.05 $44,946 - $48,862	-440 Reduced 98.65%	6 $0
Q4 2020 Jan 21, 2021	SELL	$106.36 - $126.17 $53,605 - $63,589	-504 Reduced 53.05%	446 $47,000
Q2 2020 Jul 22, 2020	SELL	$91.33 - $137.08 $731,553 - $1.1 Million	-8,010 Reduced 89.4%	950 $118,000
Q1 2020 May 07, 2020	SELL	$69.64 - $121.12 $29,805 - $51,839	-428 Reduced 4.56%	8,960 $785,000
Q3 2019 Oct 28, 2019	BUY	$101.28 - $138.65 $93,076 - $127,419	919 Added 10.85%	9,388 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$81.32 - $102.49 $288,686 - $363,839	3,550 Added 72.17%	8,469 $867,000
Q1 2019 May 10, 2019	BUY	$81.0 - $94.34 $91,692 - $106,792	1,132 Added 29.89%	4,919 $447,000
Q3 2018 Nov 07, 2018	BUY	$72.61 - $95.78 $238,596 - $314,733	3,286 Added 655.89%	3,787 $291,000
Q1 2018 May 11, 2018	SELL	$80.69 - $89.54 $75,203 - $83,451	-932 Reduced 65.04%	501 $43,000
Q4 2017 Jan 17, 2018	BUY	$81.43 - $89.21 $27,034 - $29,617	332 Added 30.15%	1,433 $117,000
Q3 2017 Oct 17, 2017	BUY	$84.53 - $94.24 $93,067 - $103,758	1,101	1,101 $94,000

Others Institutions Holding RGLD

# of Institutions

551

Shares Held

55.2M

Call Options Held

927K

Put Options Held

659K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account