First Eagle Investment Management, LLC Royal Gold Inc Transaction History

First Eagle Investment Management, LLC

  • $47.5 Billion
  • Q1 2025

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 3,412,401 shares of RGLD stock, worth $537 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
3,412,401
Previous 3,479,123 1.92%
Holding current value
$537 Million
Previous $459 Million 21.63%
% of portfolio
1.18%
Previous 1.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$132.55 - $163.51 $8.84 Million - $10.9 Million
-66,722 Reduced 1.92%
3,412,401 $558 Million
Q4 2024

Feb 10, 2025
SELL
$131.05 - $154.26 $11.8 Million - $13.9 Million
-90,085 Reduced 2.52%
3,479,123 $459 Million
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

# of Institutions
623
Shares Held
56.9M
Call Options Held
642K
Put Options Held
615K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $10.3B
  • 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

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email