A detailed history of First Eagle Investment Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 3,569,208 shares of RGLD stock, worth $499 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,569,208
Previous 3,584,967 0.44%
Holding current value
$499 Million
Previous $449 Million 11.6%
% of portfolio
1.04%
Previous 1.01%

Shares

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

Nov 12, 2024

SELL
$125.01 - $146.5 $1.97 Million - $2.31 Million
-15,759 Reduced 0.44%
3,569,208 $501 Million
Q2 2024

Aug 12, 2024

BUY
$118.82 - $134.31 $2.44 Million - $2.75 Million
20,508 Added 0.58%
3,584,967 $449 Million
Q1 2024

May 09, 2024

SELL
$101.3 - $122.47 $10.4 Million - $12.6 Million
-102,710 Reduced 2.8%
3,564,459 $434 Million
Q4 2023

Feb 08, 2024

BUY
$102.87 - $124.3 $3.9 Million - $4.71 Million
37,885 Added 1.04%
3,667,169 $444 Million
Q3 2023

Nov 08, 2023

SELL
$106.02 - $122.87 $4.89 Million - $5.67 Million
-46,157 Reduced 1.26%
3,629,284 $386 Million
Q2 2023

Aug 09, 2023

BUY
$111.59 - $143.88 $12.5 Million - $16.1 Million
112,187 Added 3.15%
3,675,441 $422 Million
Q1 2023

May 11, 2023

SELL
$111.98 - $131.43 $2.36 Million - $2.77 Million
-21,062 Reduced 0.59%
3,563,254 $462 Million
Q4 2022

Feb 09, 2023

BUY
$87.94 - $114.41 $21.9 Million - $28.5 Million
249,118 Added 7.47%
3,584,316 $404 Million
Q3 2022

Nov 10, 2022

BUY
$86.46 - $110.25 $9.19 Million - $11.7 Million
106,242 Added 3.29%
3,335,198 $313 Million
Q2 2022

Aug 10, 2022

SELL
$105.83 - $146.33 $12.1 Million - $16.7 Million
-114,443 Reduced 3.42%
3,228,956 $345 Million
Q1 2022

May 11, 2022

SELL
$98.55 - $142.4 $16.3 Million - $23.5 Million
-165,304 Reduced 4.71%
3,343,399 $472 Million
Q4 2021

Feb 10, 2022

BUY
$92.27 - $107.67 $9.04 Million - $10.6 Million
97,992 Added 2.87%
3,508,703 $369 Million
Q3 2021

Nov 10, 2021

SELL
$95.49 - $121.52 $786,360 - $1 Million
-8,235 Reduced 0.24%
3,410,711 $326 Million
Q2 2021

Aug 11, 2021

SELL
$109.31 - $128.08 $6.28 Million - $7.35 Million
-57,408 Reduced 1.65%
3,418,946 $390 Million
Q1 2021

May 13, 2021

BUY
$102.15 - $111.05 $83.9 Million - $91.2 Million
821,293 Added 30.93%
3,476,354 $374 Million
Q4 2020

Feb 10, 2021

BUY
$106.36 - $126.17 $13.5 Million - $16 Million
127,184 Added 5.03%
2,655,061 $282 Million
Q3 2020

Nov 10, 2020

SELL
$115.91 - $145.33 $37.6 Million - $47.2 Million
-324,569 Reduced 11.38%
2,527,877 $304 Million
Q2 2020

Aug 10, 2020

SELL
$91.33 - $137.08 $15.5 Million - $23.2 Million
-169,336 Reduced 5.6%
2,852,446 $355 Million
Q1 2020

May 12, 2020

BUY
$69.64 - $121.12 $10.3 Million - $17.9 Million
148,174 Added 5.16%
3,021,782 $265 Million
Q4 2019

Feb 10, 2020

SELL
$109.48 - $131.0 $1.27 Million - $1.52 Million
-11,601 Reduced 0.4%
2,873,608 $351 Million
Q3 2019

Nov 12, 2019

SELL
$101.28 - $138.65 $24.6 Million - $33.6 Million
-242,526 Reduced 7.75%
2,885,209 $355 Million
Q2 2019

Aug 13, 2019

SELL
$81.32 - $102.49 $3.22 Million - $4.05 Million
-39,564 Reduced 1.25%
3,127,735 $321 Million
Q1 2019

May 13, 2019

SELL
$81.0 - $94.34 $3.98 Million - $4.63 Million
-49,082 Reduced 1.53%
3,167,299 $288 Million
Q4 2018

Feb 11, 2019

SELL
$71.33 - $85.65 $10.1 Million - $12.1 Million
-141,289 Reduced 4.21%
3,216,381 $275 Million
Q3 2018

Nov 13, 2018

SELL
$72.61 - $95.78 $5.7 Million - $7.52 Million
-78,472 Reduced 2.28%
3,357,670 $259 Million
Q2 2018

Aug 13, 2018

SELL
$85.48 - $93.3 $7.06 Million - $7.71 Million
-82,630 Reduced 2.35%
3,436,142 $319 Million
Q1 2018

May 04, 2018

SELL
$80.69 - $89.54 $751,546 - $833,975
-9,314 Reduced 0.26%
3,518,772 $302 Million
Q4 2017

Feb 05, 2018

SELL
$81.43 - $89.21 $806,482 - $883,535
-9,904 Reduced 0.28%
3,528,086 $290 Million
Q3 2017

Nov 06, 2017

BUY
$84.53 - $94.24 $299 Million - $333 Million
3,537,990
3,537,990 $304 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 $9.17B
  • 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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