Engineers Gate Manager LP Royal Gold Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Royal Gold Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 51,420 shares of RGLD stock, worth $7.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,420

Previous 40,933 25.62%

Holding current value

$7.64 Million

Previous $5.12 Million 40.8%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $1.31 Million - $1.54 Million	10,487 Added 25.62%	51,420 $7.21 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $9,862 - $11,147	-83 Reduced 0.2%	40,933 $5.12 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $2.13 Million - $2.57 Million	21,007 Added 104.99%	41,016 $5 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $2.06 Million - $2.49 Million	20,009 New	20,009 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $100,898 - $128,661	1,167 Added 30.32%	5,016 $471,000
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $309,235 - $427,576	-2,922 Reduced 43.15%	3,849 $411,000
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $225,580 - $325,953	-2,289 Reduced 25.26%	6,771 $957,000
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $544,854 - $635,791	5,905 Added 187.16%	9,060 $953,000
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $301,270 - $383,395	3,155 New	3,155 $301,000
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $1.05 Million - $1.15 Million	-10,316 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $844,711 - $1 Million	7,942 Added 334.54%	10,316 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $3.19 Million - $3.99 Million	-27,485 Reduced 92.05%	2,374 $285,000
Q2 2020 Aug 17, 2020	BUY	$91.33 - $137.08 $2.73 Million - $4.09 Million	29,859 New	29,859 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $6.13 Million - $7.33 Million	-55,964 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $641,507 - $878,209	-6,334 Reduced 10.17%	55,964 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $5.07 Million - $6.38 Million	62,298 New	62,298 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $356,650 - $428,250	-5,000 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$72.61 - $95.78 $363,050 - $478,900	5,000 New	5,000 $385,000

Others Institutions Holding RGLD

# of Institutions

525

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 $9.75B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Royal Gold Inc Transaction History