First Eagle Investment Management, LLC Royal Gold Inc Transaction History

First Eagle Investment Management, LLC

$44.4 Billion
Q2 2024

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 3,584,967 shares of RGLD stock, worth $508 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

3,584,967

Previous 3,564,459 0.58%

Holding current value

$508 Million

Previous $434 Million 3.34%

% of portfolio

1.01%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

505

Shares Held

54.6M

Call Options Held

932K

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 $9.31B
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 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.

Account

First Eagle Investment Management, LLC Royal Gold Inc Transaction History