Edgestream Partners, L.P. Royal Gold Inc Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $1.94 Million - $2.34 Million	19,139 Added 200.58%	28,681 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $981,585 - $1.19 Million	9,542 New	9,542 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $519,901 - $676,391	5,912 New	5,912 $666,000
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $3.79 Million - $5.24 Million	-35,805 Reduced 85.37%	6,138 $655,000
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $3.45 Million - $4.99 Million	35,017 Added 505.59%	41,943 $5.93 Million
Q4 2021 Feb 15, 2022	BUY	$92.27 - $107.67 $639,062 - $745,722	6,926 New	6,926 $729,000
Q2 2021 Aug 10, 2021	SELL	$109.31 - $128.08 $5.49 Million - $6.43 Million	-50,200 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$102.15 - $111.05 $2.21 Million - $2.4 Million	-21,613 Reduced 30.1%	50,200 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $1.54 Million - $1.83 Million	14,501 Added 25.3%	71,813 $7.64 Million
Q3 2020 Nov 10, 2020	SELL	$115.91 - $145.33 $374,041 - $468,979	-3,227 Reduced 5.33%	57,312 $6.89 Million
Q2 2020 Aug 11, 2020	BUY	$91.33 - $137.08 $4.03 Million - $6.04 Million	44,082 Added 267.86%	60,539 $7.53 Million
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $835,680 - $1.45 Million	12,000 Added 269.24%	16,457 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $487,952 - $583,867	4,457 New	4,457 $545,000
Q2 2019 Aug 08, 2019	SELL	$81.32 - $102.49 $3.72 Million - $4.69 Million	-45,786 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $990,954 - $1.15 Million	-12,234 Reduced 21.09%	45,786 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $286,033 - $343,456	-4,010 Reduced 6.46%	58,020 $4.97 Million
Q3 2018 Nov 07, 2018	BUY	$72.61 - $95.78 $2.76 Million - $3.64 Million	38,012 Added 158.26%	62,030 $4.78 Million
Q2 2018 Aug 09, 2018	BUY	$85.48 - $93.3 $426,117 - $465,100	4,985 Added 26.19%	24,018 $2.23 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $1.54 Million - $1.7 Million	19,033 New	19,033 $1.63 Million

Others Institutions Holding RGLD

# of Institutions

564

Shares Held

55.2M

Call Options Held

892K

Put Options Held

615K

Capital World Investors Los Angeles, CA

8.77M
Shares

$1.29 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

7M
Shares

$1.03 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.65M
Shares

$977 Million
0.02% of portfolio
First Eagle Investment Management, LLC

3.48M
Shares

$511 Million
1.04% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$508 Million
0.02% of portfolio

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.64B
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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