Group One Trading, L.P. Royal Gold Inc Transaction History

Group One Trading, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $72,004 - $81,391	606 New	606 $75,000
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $74,988 - $96,687	672 New	672 $77,000
Q3 2022 Nov 09, 2022	BUY	$86.46 - $110.25 $11,499 - $14,663	133 New	133 $12,000
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $99,929 - $144,393	-1,014 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$92.27 - $107.67 $221,540 - $258,515	-2,401 Reduced 70.31%	1,014 $107,000
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $326,098 - $414,990	3,415 New	3,415 $326,000
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $836,608 - $909,499	-8,190 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$106.36 - $126.17 $619,227 - $734,561	5,822 Added 245.86%	8,190 $871,000
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $274,474 - $344,141	2,368 New	2,368 $285,000
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $329,244 - $494,173	-3,605 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$69.64 - $121.12 $251,052 - $436,637	3,605 New	3,605 $316,000
Q3 2018 Nov 08, 2018	SELL	$72.61 - $95.78 $127,575 - $168,285	-1,757 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $59,408 - $64,843	695 Added 65.44%	1,757 $163,000
Q1 2018 May 11, 2018	SELL	$80.69 - $89.54 $178,728 - $198,331	-2,215 Reduced 67.59%	1,062 $91,000
Q4 2017 Feb 09, 2018	SELL	$81.43 - $89.21 $436,709 - $478,433	-5,363 Reduced 62.07%	3,277 $269,000
Q3 2017 Nov 15, 2017	BUY	$84.53 - $94.24 $730,339 - $814,233	8,640	8,640 $743,000

526

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.6B
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, ...

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