Holocene Advisors, LP Royal Gold Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $124,070 - $158,208	-1,435 Reduced 4.28%	32,063 $3.01 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $798,804 - $1.1 Million	-7,548 Reduced 18.39%	33,498 $3.58 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $3 Million - $4.33 Million	-30,401 Reduced 42.55%	41,046 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $1.58 Million - $1.84 Million	17,079 Added 31.41%	71,447 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $882,996 - $1.12 Million	-9,247 Reduced 14.54%	54,368 $5.19 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $481,619 - $564,320	-4,406 Reduced 6.48%	63,615 $7.26 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $2.93 Million - $3.19 Million	28,709 Added 73.03%	68,021 $7.32 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $2.5 Million - $2.96 Million	23,469 Added 148.13%	39,312 $4.18 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $1.84 Million - $2.3 Million	15,843 New	15,843 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $629,629 - $945,029	-6,894 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $847,588 - $1.47 Million	-12,171 Reduced 63.84%	6,894 $605,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $991,231 - $1.19 Million	9,054 Added 90.44%	19,065 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $335,338 - $459,070	3,311 Added 49.42%	10,011 $1.23 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $544,844 - $686,683	6,700 New	6,700 $687,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $668,718 - $802,968	-9,375 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $680,718 - $897,937	9,375 New	9,375 $722,000

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 $8.83B
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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