David A. Siegel Royal Gold Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Royal Gold Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 44,600 shares of RGLD stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,600

Previous 65,000 31.38%

Holding current value

$6.57 Million

Previous $8.14 Million 23.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $2.55 Million - $2.99 Million	-20,400 Reduced 31.38%	44,600 $6.26 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $974,324 - $1.1 Million	8,200 Added 14.44%	65,000 $8.14 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $4.26 Million - $5.16 Million	42,100 Added 286.39%	56,800 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $1.51 Million - $1.83 Million	14,700 New	14,700 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $9.37 Million - $12 Million	-108,400 Reduced 95.93%	4,600 $432,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $8.97 Million - $12.4 Million	84,800 Added 300.71%	113,000 $12.1 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $1.86 Million - $2.69 Million	-18,900 Reduced 40.13%	28,200 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $4.35 Million - $5.07 Million	47,100 New	47,100 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $16.1 Million - $18.9 Million	-147,264 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $10.5 Million - $11.4 Million	-102,800 Reduced 41.11%	147,264 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $7.45 Million - $8.83 Million	70,000 Added 38.88%	250,064 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $16.9 Million - $21.2 Million	-146,000 Reduced 44.78%	180,064 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $1.02 Million - $1.54 Million	-11,200 Reduced 3.32%	326,064 $40.5 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $12.7 Million - $22 Million	181,900 Added 117.08%	337,264 $29.6 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $16.1 Million - $19.3 Million	147,364 Added 1842.05%	155,364 $19 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $810,240 - $1.11 Million	8,000 New	8,000 $986,000
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $8.33 Million - $9.7 Million	-102,792 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $5.51 Million - $6.62 Million	77,300 Added 303.23%	102,792 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $3.43 Million - $4.52 Million	-47,200 Reduced 64.93%	25,492 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $3.95 Million - $4.31 Million	-46,200 Reduced 38.86%	72,692 $6.75 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $1.83 Million - $2.03 Million	-22,700 Reduced 16.03%	118,892 $10.2 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $480,437 - $526,339	-5,900 Reduced 4.0%	141,592 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $12.5 Million - $13.9 Million	147,492	147,492 $12.7 Million

Others Institutions Holding RGLD

# of Institutions

526

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.67B
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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