A detailed history of International Assets Investment Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 84,694 shares of RGLD stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,694
Previous 602 13968.77%
Holding current value
$12.7 Million
Previous $75.3 Million 99.2%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$125.01 - $146.5 $10.5 Million - $12.3 Million
84,092 Added 13968.77%
84,694 $604,000
Q2 2024

Jul 30, 2024

BUY
$118.82 - $134.31 $71,529 - $80,854
602 New
602 $75.3 Million
Q4 2023

Jan 24, 2024

BUY
$102.87 - $124.3 $18.9 Million - $22.8 Million
183,685 New
183,685 $1.52 Million
Q3 2023

Oct 04, 2023

BUY
$106.02 - $122.87 $160,514 - $186,025
1,514 New
1,514 $160,000
Q1 2023

Apr 19, 2023

SELL
$111.98 - $131.43 $336,163 - $394,552
-3,002 Reduced 66.76%
1,495 $193,000
Q4 2022

Jan 30, 2023

BUY
$87.94 - $114.41 $395,466 - $514,501
4,497 New
4,497 $506,000
Q2 2021

Jul 14, 2021

SELL
$109.31 - $128.08 $129,969 - $152,287
-1,189 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$102.15 - $111.05 $60,677 - $65,963
594 Added 99.83%
1,189 $127,000
Q4 2020

Jan 22, 2021

BUY
$106.36 - $126.17 $63,284 - $75,071
595 New
595 $63.2 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 $9.87B
  • 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.