Dimensional Fund Advisors LP Royal Gold Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Royal Gold Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 828,597 shares of RGLD stock, worth $111 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

828,597

Previous 806,872 2.69%

Holding current value

$111 Million

Previous $101 Million 15.11%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.01 - $146.5 $2.72 Million - $3.18 Million	21,725 Added 2.69%	828,597 $116 Million
Q2 2024 Aug 09, 2024	BUY	$118.82 - $134.31 $18.5 Million - $21 Million	156,048 Added 23.98%	806,872 $101 Million
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $6.05 Million - $7.31 Million	59,692 Added 10.1%	650,824 $79.3 Million
Q4 2023 Feb 07, 2024	BUY	$102.87 - $124.3 $2.1 Million - $2.54 Million	20,443 Added 3.58%	591,132 $71.5 Million
Q3 2023 Nov 09, 2023	BUY	$106.02 - $122.87 $937,746 - $1.09 Million	8,845 Added 1.57%	570,689 $60.7 Million
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $2.18 Million - $2.8 Million	19,495 Added 3.59%	561,844 $64.5 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $2.12 Million - $2.49 Million	-18,952 Reduced 3.38%	542,349 $70.3 Million
Q4 2022 Feb 09, 2023	BUY	$87.94 - $114.41 $168,580 - $219,323	1,917 Added 0.34%	561,301 $63.3 Million
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $669,892 - $854,217	7,748 Added 1.4%	559,384 $52.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $5 Million - $6.91 Million	-47,226 Reduced 7.89%	551,636 $58.9 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $1.08 Million - $1.55 Million	-10,912 Reduced 1.79%	598,862 $84.6 Million
Q4 2021 Feb 09, 2022	SELL	$92.27 - $107.67 $167,100 - $194,990	-1,811 Reduced 0.3%	609,774 $64.2 Million
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $2.18 Million - $2.78 Million	22,846 Added 3.88%	611,585 $58.4 Million
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $832,832 - $975,841	7,619 Added 1.31%	588,739 $67.2 Million
Q1 2021 May 14, 2021	BUY	$102.15 - $111.05 $291,127 - $316,492	2,850 Added 0.49%	581,120 $62.5 Million
Q4 2020 Feb 25, 2021	BUY	$106.36 - $126.17 $61.5 Million - $73 Million	578,270 New	578,270 $61.5 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.78B
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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Dimensional Fund Advisors LP Royal Gold Inc Transaction History