Fil LTD Royal Gold Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Royal Gold Inc stock. As of the latest transaction made, Fil LTD holds 8,078 shares of RGLD stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,078

Previous 8,078 -0.0%

Holding current value

$1.13 Million

Previous $1.01 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $301,089 - $340,341	2,534 Added 45.71%	8,078 $1.01 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $39,507 - $47,763	390 Added 7.57%	5,544 $675,000
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $1.77 Million - $2.13 Million	-17,170 Reduced 76.91%	5,154 $623,000
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $274,485 - $318,110	2,589 Added 13.12%	22,324 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $2.2 Million - $2.84 Million	19,735 New	19,735 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $175,255 - $219,738	-1,512 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$69.64 - $121.12 $1,532 - $2,664	-22 Reduced 1.43%	1,512 $133,000
Q4 2019 Feb 07, 2020	SELL	$109.48 - $131.0 $17.6 Million - $21 Million	-160,639 Reduced 99.05%	1,534 $188,000
Q3 2019 Nov 13, 2019	SELL	$101.28 - $138.65 $5.85 Million - $8.01 Million	-57,752 Reduced 26.26%	162,173 $20 Million
Q2 2019 Aug 13, 2019	SELL	$81.32 - $102.49 $3.71 Million - $4.68 Million	-45,652 Reduced 17.19%	219,925 $22.5 Million
Q1 2019 May 13, 2019	SELL	$81.0 - $94.34 $40,419 - $47,075	-499 Reduced 0.19%	265,577 $24.1 Million
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $761,661 - $914,570	10,678 Added 4.18%	266,076 $22.8 Million
Q3 2018 Nov 09, 2018	SELL	$72.61 - $95.78 $402,259 - $530,621	-5,540 Reduced 2.12%	255,398 $19.7 Million
Q2 2018 Aug 10, 2018	SELL	$85.48 - $93.3 $501,682 - $547,577	-5,869 Reduced 2.2%	260,938 $24.2 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $453,316 - $503,035	5,618 Added 2.15%	266,807 $22.9 Million
Q4 2017 Feb 12, 2018	BUY	$81.43 - $89.21 $187,207 - $205,093	2,299 Added 0.89%	261,189 $21.4 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $2.61 Million - $2.91 Million	30,848 Added 13.53%	258,890 $22.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	228,042	228,042 $17.8 Million

Others Institutions Holding RGLD

# of Institutions

524

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 $9.21B
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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