Geode Capital Management, LLC Royal Gold Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,321,555 shares of RGLD stock, worth $177 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,321,555

Previous 1,288,404 2.57%

Holding current value

$177 Million

Previous $161 Million 14.97%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $4.14 Million - $4.86 Million	33,151 Added 2.57%	1,321,555 $185 Million
Q2 2024 Aug 09, 2024	BUY	$118.82 - $134.31 $5.03 Million - $5.69 Million	42,359 Added 3.4%	1,288,404 $161 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $17.9 Million - $21.7 Million	177,038 Added 16.56%	1,246,045 $152 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $3.37 Million - $4.08 Million	32,787 Added 3.16%	1,069,007 $129 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $2.23 Million - $2.59 Million	21,077 Added 2.08%	1,036,220 $110 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $4.47 Million - $5.76 Million	40,044 Added 4.11%	1,015,143 $117 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $3.54 Million - $4.16 Million	31,632 Added 3.35%	975,099 $126 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $10.7 Million - $13.9 Million	-121,652 Reduced 11.42%	943,467 $106 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $2.4 Million - $3.06 Million	27,727 Added 2.67%	1,065,119 $99.9 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $10.4 Million - $14.4 Million	98,425 Added 10.48%	1,037,392 $111 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $3.65 Million - $5.27 Million	37,021 Added 4.1%	938,967 $133 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $883,946 - $1.03 Million	9,580 Added 1.07%	901,946 $94.9 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $3,246 - $4,131	-34 Reduced -0.0%	892,366 $85.2 Million
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $11.7 Million - $13.7 Million	-107,027 Reduced 10.71%	892,400 $102 Million
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $8.73 Million - $9.49 Million	-85,450 Reduced 7.88%	999,427 $108 Million
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $8.06 Million - $9.56 Million	75,753 Added 7.51%	1,084,877 $115 Million
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $3.57 Million - $4.47 Million	30,765 Added 3.14%	1,009,124 $121 Million
Q2 2020 Aug 13, 2020	BUY	$91.33 - $137.08 $15.7 Million - $23.5 Million	171,637 Added 21.28%	978,359 $122 Million
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $2.81 Million - $4.88 Million	40,293 Added 5.26%	806,722 $70.8 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $2.31 Million - $2.77 Million	21,107 Added 2.83%	766,429 $93.7 Million
Q3 2019 Nov 12, 2019	SELL	$101.28 - $138.65 $2.37 Million - $3.24 Million	-23,371 Reduced 3.04%	745,322 $91.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $1.91 Million - $2.41 Million	-23,488 Reduced 2.96%	768,693 $78.8 Million
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $8.95 Million - $10.4 Million	110,535 Added 16.22%	792,181 $72 Million
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $2.89 Million - $3.47 Million	40,512 Added 6.32%	681,646 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $1.61 Million - $2.12 Million	22,127 Added 3.57%	641,134 $49.4 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $1.61 Million - $1.76 Million	18,818 Added 3.14%	619,007 $57.5 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $1.5 Million - $1.67 Million	18,607 Added 3.2%	600,189 $51.5 Million
Q4 2017 Feb 13, 2018	BUY	$81.43 - $89.21 $948,415 - $1.04 Million	11,647 Added 2.04%	581,582 $47.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $1.27 Million - $1.42 Million	15,057 Added 2.71%	569,935 $49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,878	554,878 $43.4 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.8B
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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Geode Capital Management, LLC Royal Gold Inc Transaction History