A detailed history of Horizon Kinetics Asset Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 76,367 shares of RGLD stock, worth $11.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
76,367
Previous 88,988 14.18%
Holding current value
$11.3 Million
Previous $11.1 Million 3.81%
% of portfolio
0.18%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$125.01 - $146.5 $1.58 Million - $1.85 Million
-12,621 Reduced 14.18%
76,367 $10.7 Million
Q2 2024

Aug 14, 2024

SELL
$118.82 - $134.31 $79,728 - $90,122
-671 Reduced 0.75%
88,988 $11.1 Million
Q1 2024

May 14, 2024

SELL
$101.3 - $122.47 $3.88 Million - $4.69 Million
-38,330 Reduced 29.95%
89,659 $10.9 Million
Q4 2023

Feb 15, 2024

SELL
$102.87 - $124.3 $350,683 - $423,738
-3,409 Reduced 2.59%
127,989 $15.5 Million
Q3 2023

Nov 14, 2023

SELL
$106.02 - $122.87 $359,937 - $417,143
-3,395 Reduced 2.52%
131,398 $14 Million
Q2 2023

Aug 14, 2023

SELL
$111.59 - $143.88 $275,627 - $355,383
-2,470 Reduced 1.8%
134,793 $15.5 Million
Q1 2023

May 12, 2023

SELL
$111.98 - $131.43 $153,748 - $180,453
-1,373 Reduced 0.99%
137,263 $17.8 Million
Q4 2022

Feb 07, 2023

SELL
$87.94 - $114.41 $284,661 - $370,345
-3,237 Reduced 2.28%
138,636 $15.6 Million
Q3 2022

Nov 14, 2022

SELL
$86.46 - $110.25 $130,122 - $165,926
-1,505 Reduced 1.05%
141,873 $13.3 Million
Q2 2022

Aug 05, 2022

SELL
$105.83 - $146.33 $525,340 - $726,382
-4,964 Reduced 3.35%
143,378 $15.3 Million
Q1 2022

May 13, 2022

SELL
$98.55 - $142.4 $555,329 - $802,424
-5,635 Reduced 3.66%
148,342 $21 Million
Q4 2021

Feb 15, 2022

SELL
$92.27 - $107.67 $410,601 - $479,131
-4,450 Reduced 2.81%
153,977 $16.2 Million
Q3 2021

Nov 15, 2021

SELL
$95.49 - $121.52 $369,259 - $469,917
-3,867 Reduced 2.38%
158,427 $15.1 Million
Q2 2021

Aug 16, 2021

SELL
$109.31 - $128.08 $692,260 - $811,130
-6,333 Reduced 3.76%
162,294 $18.5 Million
Q1 2021

May 11, 2021

SELL
$102.15 - $111.05 $53,424 - $58,079
-523 Reduced 0.31%
168,627 $18.1 Million
Q4 2020

Feb 16, 2021

SELL
$106.36 - $126.17 $1.47 Million - $1.74 Million
-13,828 Reduced 7.56%
169,150 $18 Million
Q3 2020

Nov 16, 2020

SELL
$115.91 - $145.33 $750,980 - $941,593
-6,479 Reduced 3.42%
182,978 $22 Million
Q2 2020

Aug 14, 2020

SELL
$91.33 - $137.08 $1.45 Million - $2.17 Million
-15,860 Reduced 7.72%
189,457 $23.6 Million
Q1 2020

May 13, 2020

SELL
$69.64 - $121.12 $1.07 Million - $1.87 Million
-15,434 Reduced 6.99%
205,317 $18 Million
Q4 2019

Feb 14, 2020

SELL
$109.48 - $131.0 $1.34 Million - $1.61 Million
-12,282 Reduced 5.27%
220,751 $27 Million
Q3 2019

Nov 14, 2019

SELL
$101.28 - $138.65 $677,765 - $927,845
-6,692 Reduced 2.79%
233,033 $28.7 Million
Q2 2019

Aug 14, 2019

SELL
$81.32 - $102.49 $831,090 - $1.05 Million
-10,220 Reduced 4.09%
239,725 $24.6 Million
Q1 2019

May 15, 2019

BUY
$81.0 - $94.34 $20.2 Million - $23.6 Million
249,945 New
249,945 $22.7 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.75B
  • 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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