Cwa Asset Management Group, LLC Royal Gold Inc Transaction History

Cwa Asset Management Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $138,874 - $167,805	-1,350 Reduced 41.74%	1,884 $227,000
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $13.1 Million - $15.2 Million	-123,336 Reduced 97.44%	3,234 $343,000
Q2 2023 Jul 27, 2023	BUY	$111.59 - $143.88 $11.2 Million - $14.5 Million	100,446 Added 384.5%	126,570 $14.5 Million
Q1 2023 Apr 17, 2023	BUY	$111.98 - $131.43 $2.93 Million - $3.43 Million	26,124 New	26,124 $3.39 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $1.73 Million - $1.88 Million	-16,923 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	$106.36 - $126.17 $66,900 - $79,360	629 Added 3.86%	16,923 $1.8 Million
Q4 2020 Feb 09, 2021	SELL	$106.36 - $126.17 $11.5 Million - $13.7 Million	-108,584 Reduced 86.95%	16,294 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $2.06 Million - $2.59 Million	17,798 Added 16.62%	124,878 $15 Million
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $318,102 - $477,449	-3,483 Reduced 3.15%	107,080 $13.3 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $2.02 Million - $3.51 Million	28,952 Added 35.48%	110,563 $9.7 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $611,117 - $731,242	-5,582 Reduced 6.4%	81,611 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $4.14 Million - $5.67 Million	40,871 Added 88.23%	87,193 $10.8 Million
Q2 2019 Aug 13, 2019	BUY	$81.32 - $102.49 $439,941 - $554,470	5,410 Added 13.22%	46,322 $4.75 Million
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $3.31 Million - $3.86 Million	40,912 New	40,912 $3.72 Million

528

54.6M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.09B
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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