Ethic Inc. Royal Gold Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Ethic Inc. holds 19,670 shares of RGLD stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,670

Previous 20,636 4.68%

Holding current value

$2.85 Million

Previous $2.58 Million 6.86%

% of portfolio

0.07%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $120,759 - $141,519	-966 Reduced 4.68%	19,670 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $114,780 - $129,743	966 Added 4.91%	20,636 $2.58 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $806,753 - $975,351	7,964 Added 68.03%	19,670 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $1.6 Million - $1.93 Million	-15,556 Reduced 57.06%	11,706 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $172,600 - $200,032	-1,628 Reduced 5.64%	27,262 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $105,340 - $135,822	-944 Reduced 3.16%	28,890 $3.32 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $912,748 - $1.07 Million	8,151 Added 37.59%	29,834 $3.87 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $740,542 - $963,446	8,421 Added 63.5%	21,683 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $432,040 - $550,919	4,997 Added 60.46%	13,262 $1.24 Million
Q2 2022 Aug 10, 2022	BUY	$105.83 - $146.33 $585,874 - $810,082	5,536 Added 202.86%	8,265 $883,000
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $268,942 - $388,609	2,729 New	2,729 $386,000

Others Institutions Holding RGLD

# of Institutions

534

Shares Held

54.5M

Call Options Held

890K

Put Options Held

633K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.51B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account