A detailed history of Euro Pacific Asset Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 119,266 shares of RGLD stock, worth $17.7 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
119,266
Previous 119,847 0.48%
Holding current value
$17.7 Million
Previous $15 Million 11.4%
% of portfolio
3.08%
Previous 2.98%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$125.01 - $146.5 $72,630 - $85,116
-581 Reduced 0.48%
119,266 $16.7 Million
Q2 2024

Jul 30, 2024

BUY
$118.82 - $134.31 $185,834 - $210,060
1,564 Added 1.32%
119,847 $15 Million
Q1 2024

May 07, 2024

BUY
$101.3 - $122.47 $238,662 - $288,539
2,356 Added 2.03%
118,283 $14.4 Million
Q4 2023

Jan 31, 2024

BUY
$102.87 - $124.3 $96,800 - $116,966
941 Added 0.82%
115,927 $14 Million
Q3 2023

Nov 06, 2023

BUY
$106.02 - $122.87 $7,633 - $8,846
72 Added 0.06%
114,986 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$111.59 - $143.88 $79,340 - $102,298
711 Added 0.62%
114,914 $13.1 Million
Q1 2023

May 12, 2023

BUY
$111.98 - $131.43 $1.05 Million - $1.23 Million
9,368 Added 8.94%
114,203 $14.8 Million
Q4 2022

Feb 14, 2023

SELL
$87.94 - $114.41 $348,330 - $453,178
-3,961 Reduced 3.64%
104,835 $11.8 Million
Q3 2022

Nov 14, 2022

BUY
$86.46 - $110.25 $95,711 - $122,046
1,107 Added 1.03%
108,796 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$105.83 - $146.33 $989,510 - $1.37 Million
9,350 Added 9.51%
107,689 $11.5 Million
Q1 2022

May 13, 2022

BUY
$98.55 - $142.4 $117,077 - $169,171
1,188 Added 1.22%
98,339 $13.9 Million
Q4 2021

Feb 14, 2022

SELL
$92.27 - $107.67 $46,227 - $53,942
-501 Reduced 0.51%
97,151 $10.2 Million
Q3 2021

Nov 12, 2021

SELL
$95.49 - $121.52 $112,200 - $142,786
-1,175 Reduced 1.19%
97,652 $9.37 Million
Q2 2021

Aug 06, 2021

BUY
$109.31 - $128.08 $10,384 - $12,167
95 Added 0.1%
98,827 $11.3 Million
Q1 2021

May 14, 2021

BUY
$102.15 - $111.05 $242,504 - $263,632
2,374 Added 2.46%
98,732 $10.6 Million
Q4 2020

Feb 11, 2021

BUY
$106.36 - $126.17 $259,518 - $307,854
2,440 Added 2.6%
96,358 $10.3 Million
Q3 2020

Nov 18, 2020

SELL
$115.91 - $145.33 $50,420 - $63,218
-435 Reduced 0.46%
93,918 $11.3 Million
Q3 2020

Nov 13, 2020

BUY
$115.91 - $145.33 $1.53 Million - $1.92 Million
13,192 Added 16.25%
94,353 $11.8 Million
Q2 2020

Aug 06, 2020

BUY
$91.33 - $137.08 $2.11 Million - $3.17 Million
23,109 Added 39.81%
81,161 $10.1 Million
Q1 2020

May 07, 2020

BUY
$69.64 - $121.12 $68,038 - $118,334
977 Added 1.71%
58,052 $7.46 Million
Q4 2019

Feb 14, 2020

BUY
$109.48 - $131.0 $6.25 Million - $7.48 Million
57,075 New
57,075 $7 Million

Others Institutions Holding RGLD

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
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