Israel Englander Royal Gold Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Royal Gold Inc stock. As of the latest transaction made, Millennium Management LLC holds 229,472 shares of RGLD stock, worth $34.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,472

Previous 186,962 22.74%

Holding current value

$34.1 Million

Previous $23.4 Million 37.57%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $5.31 Million - $6.23 Million	42,510 Added 22.74%	229,472 $32.2 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $1.97 Million - $2.23 Million	16,588 Added 9.74%	186,962 $23.4 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $43.7 Million - $52.9 Million	-431,667 Reduced 71.7%	170,374 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $9.21 Million - $11.1 Million	89,541 Added 17.47%	602,041 $72.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $45.4 Million - $58.6 Million	-407,013 Reduced 44.26%	512,500 $58.8 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $69.8 Million - $81.9 Million	623,281 Added 210.4%	919,513 $119 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $13.3 Million - $17.4 Million	151,670 Added 104.92%	296,232 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $26.3 Million - $33.6 Million	-304,351 Reduced 67.8%	144,562 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $45.8 Million - $63.3 Million	432,830 Added 2691.23%	448,913 $47.9 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $72.7 Million - $105 Million	-737,199 Reduced 97.86%	16,083 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $57.3 Million - $66.9 Million	621,100 Added 469.88%	753,282 $79.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $21.1 Million - $26.8 Million	-220,479 Reduced 62.52%	132,182 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $16.3 Million - $19.1 Million	148,917 Added 73.09%	352,661 $40.2 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $21.9 Million - $23.8 Million	-213,935 Reduced 51.22%	203,744 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $15.7 Million - $18.7 Million	147,986 Added 54.87%	417,679 $44.4 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $2.79 Million - $3.5 Million	24,107 Added 9.82%	269,693 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $2.18 Million - $3.27 Million	23,856 Added 10.76%	245,586 $30.5 Million
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $15.4 Million - $26.9 Million	221,730 New	221,730 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $1.49 Million - $1.78 Million	-13,599 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $1.38 Million - $1.89 Million	13,599 New	13,599 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $214,359 - $270,163	-2,636 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.0 - $94.34 $213,516 - $248,680	2,636 New	2,636 $240,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $15.3 Million - $18.4 Million	-214,523 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $14 Million - $18.4 Million	192,357 Added 867.8%	214,523 $16.5 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $4.29 Million - $4.68 Million	-50,188 Reduced 69.36%	22,166 $2.06 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $5.84 Million - $6.48 Million	72,354 New	72,354 $6.21 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

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 $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

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account