Erste Asset Management Gmb H Royal Gold Inc Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Royal Gold Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 200 shares of RGLD stock, worth $38,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 420 52.38%

Holding current value

$38,894

Previous $68.7 Million 48.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$155.48 - $186.71 $34,205 - $41,076	-220 Reduced 52.38%	200 $35.6 Million
Q1 2025 May 14, 2025	SELL	$132.55 - $163.51 $291,610 - $359,722	-2,200 Reduced 83.97%	420 $68.7 Million
Q4 2024 Feb 10, 2025	BUY	$131.05 - $154.26 $288,310 - $339,372	2,200 Added 523.81%	2,620 $349 Million
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $52,504 - $61,530	420 New	420 $58.9 Million
Q1 2024 Nov 26, 2024	BUY	$101.3 - $122.47 $25,325 - $30,617	250 Added 92.59%	520 $63.3 Million
Q3 2023 Nov 26, 2024	SELL	$106.02 - $122.87 $3.1 Million - $3.6 Million	-29,259 Reduced 99.09%	270 $28.7 Million
Q1 2023 Nov 26, 2024	BUY	$111.98 - $131.43 $487,113 - $571,720	4,350 Added 17.56%	29,129 $3.77 Billion
Q4 2022 Nov 26, 2024	SELL	$87.94 - $114.41 $630,529 - $820,319	-7,170 Reduced 19.54%	29,529 $3.31 Billion
Q3 2022 Nov 26, 2024	BUY	$86.46 - $110.25 $2.11 Million - $2.69 Million	24,359 Added 5799.76%	24,779 $2.3 Billion
Q2 2022 Nov 26, 2024	BUY	$105.83 - $146.33 $3.84 Million - $5.31 Million	36,279 Added 8637.86%	36,699 $4.03 Billion
Q1 2022 Nov 22, 2024	BUY	$98.55 - $142.4 $1.24 Million - $1.79 Million	12,589 Added 47.29%	39,209 $5.58 Billion
Q4 2021 Nov 22, 2024	BUY	$92.27 - $107.67 $1.4 Million - $1.63 Million	15,140 Added 3604.76%	15,560 $1.62 Billion
Q3 2021 Nov 22, 2024	SELL	$95.49 - $121.52 $1.25 Million - $1.59 Million	-13,110 Reduced 33.0%	26,620 $2.58 Billion
Q2 2021 Nov 22, 2024	BUY	$109.31 - $128.08 $4.33 Million - $5.08 Million	39,630 Added 39630.0%	39,730 $4.53 Billion
Q1 2021 Nov 22, 2024	BUY	$102.15 - $111.05 $10,215 - $11,105	100 New	100 $10.8 Million
Q4 2020 Nov 22, 2024	BUY	$106.36 - $126.17 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	SELL	$115.91 - $145.33 $48,682 - $61,038	-420 Closed	0 $0
Q2 2020 Nov 22, 2024	BUY	$91.33 - $137.08 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$69.64 - $121.12 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$109.48 - $131.0 $45,981 - $55,020	-420 Closed	0 $0
Q3 2019 Nov 22, 2024	BUY	$101.28 - $138.65 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$81.32 - $102.49 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$81.0 - $94.34 $34,020 - $39,622	-420 Closed	0 $0

Others Institutions Holding RGLD

# of Institutions

676

Shares Held

57.1M

Call Options Held

613K

Put Options Held

540K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $12.8B
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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Erste Asset Management Gmb H Royal Gold Inc Transaction History