Janus Henderson Group PLC Royal Gold Inc Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Royal Gold Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 29,107 shares of RGLD stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,107

Previous 61,552 52.71%

Holding current value

$4.57 Million

Previous $8.64 Million 55.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.05 - $154.26 $4.25 Million - $5 Million	-32,445 Reduced 52.71%	29,107 $3.84 Million
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $633,550 - $742,462	-5,068 Reduced 7.61%	61,552 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $4.22 Million - $4.76 Million	35,474 Added 113.9%	66,620 $8.34 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $101 - $122	1 Added 0.0%	31,146 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $139,080 - $168,053	-1,352 Reduced 4.16%	31,145 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $265,368 - $307,543	2,503 Added 8.35%	32,497 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $4,017 - $5,179	-36 Reduced 0.12%	29,994 $3.44 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $1.95 Million - $2.29 Million	17,435 Added 138.43%	30,030 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $2,507 - $3,197	29 Added 0.23%	12,595 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $127,948 - $176,912	-1,209 Reduced 8.78%	12,566 $1.34 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $2.58 Million - $3.73 Million	-26,172 Reduced 65.52%	13,775 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $870,659 - $1.02 Million	9,436 Added 30.93%	39,947 $4.2 Million
Q3 2021 Nov 16, 2021	BUY	$95.49 - $121.52 $2.91 Million - $3.71 Million	30,511 New	30,511 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $625,396 - $741,879	-5,880 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $243,990 - $305,919	-2,105 Reduced 26.36%	5,880 $707,000
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $3.14 Million - $4.72 Million	-34,427 Reduced 81.17%	7,985 $993,000
Q1 2020 May 14, 2020	SELL	$69.64 - $121.12 $2.2 Million - $3.82 Million	-31,557 Reduced 42.66%	42,412 $3.72 Million
Q4 2019 Feb 18, 2020	BUY	$109.48 - $131.0 $134,550 - $160,999	1,229 Added 1.69%	73,969 $9.04 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $4.17 Million - $5.7 Million	41,138 Added 130.18%	72,740 $8.96 Million
Q2 2019 Jul 31, 2019	BUY	$81.32 - $102.49 $856,136 - $1.08 Million	10,528 Added 49.96%	31,602 $3.24 Million
Q1 2019 Apr 30, 2019	BUY	$81.0 - $94.34 $572,994 - $667,361	7,074 Added 50.53%	21,074 $1.92 Million
Q4 2018 Feb 06, 2019	SELL	$71.33 - $85.65 $5.64 Million - $6.77 Million	-79,100 Reduced 84.96%	14,000 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$72.61 - $95.78 $914,886 - $1.21 Million	-12,600 Reduced 11.92%	93,100 $7.17 Million
Q2 2018 Aug 10, 2018	SELL	$85.48 - $93.3 $2.66 Million - $2.9 Million	-31,100 Reduced 22.73%	105,700 $9.81 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $468,002 - $519,332	5,800 Added 4.43%	136,800 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	$81.43 - $89.21 $8.12 Million - $8.89 Million	99,700 Added 318.53%	131,000 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $2.65 Million - $2.95 Million	31,300	31,300 $0

Others Institutions Holding RGLD

# of Institutions

573

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $10.3B
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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Janus Henderson Group PLC Royal Gold Inc Transaction History