Fmr LLC Royal Gold Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Fmr LLC holds 132,104 shares of RGLD stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,104

Previous 31,088 324.94%

Holding current value

$19.5 Million

Previous $3.79 Million 336.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $12 Million - $13.6 Million	101,016 Added 324.94%	132,104 $16.5 Million
Q1 2024 May 13, 2024	SELL	$101.3 - $122.47 $2.18 Million - $2.63 Million	-21,488 Reduced 40.87%	31,088 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $274,045 - $331,135	-2,664 Reduced 4.82%	52,576 $6.36 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $6.72 Million - $7.79 Million	-63,364 Reduced 53.42%	55,240 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $21.9 Million - $28.2 Million	-196,218 Reduced 62.33%	118,604 $13.6 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $20.1 Million - $23.5 Million	179,114 Added 131.98%	314,822 $40.8 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $4.06 Million - $5.28 Million	-46,141 Reduced 25.37%	135,708 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $21.8 Million - $27.8 Million	-252,287 Reduced 58.11%	181,849 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $6.66 Million - $9.21 Million	-62,920 Reduced 12.66%	434,136 $46.4 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $18.2 Million - $26.2 Million	184,180 Added 58.87%	497,056 $70.2 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $22.3 Million - $26 Million	-241,249 Reduced 43.54%	312,876 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $9.22 Million - $11.7 Million	-96,525 Reduced 14.84%	554,125 $52.9 Million
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $71.1 Million - $83.3 Million	650,650 New	650,650 $74.2 Million

Others Institutions Holding RGLD

# of Institutions

516

Shares Held

54.8M

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 $9.67B
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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