Jefferies Group LLC Royal Gold Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Jefferies Group LLC holds 3,530 shares of RGLD stock, worth $511,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,325 6.17%

Holding current value

$511,673

Previous $355,000 6.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$86.46 - $110.25 $17,724 - $22,601	205 Added 6.17%	3,530 $331,000
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $17,292 - $22,050	200 Added 5.98%	3,547 $333,000
Q2 2022 Sep 21, 2023	SELL	$105.83 - $146.33 $23,494 - $32,485	-222 Reduced 6.26%	3,325 $355,000
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $354,213 - $489,766	3,347 New	3,347 $357,000
Q4 2019 Feb 13, 2020	SELL	$109.48 - $131.0 $1.33 Million - $1.6 Million	-12,193 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.28 - $138.65 $1.23 Million - $1.69 Million	12,193 New	12,193 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $533,296 - $672,129	-6,558 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $506,898 - $590,379	6,258 Added 2086.0%	6,558 $596,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $42,798 - $51,390	-600 Reduced 66.67%	300 $26,000
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $631,924 - $833,573	-8,703 Reduced 90.63%	900 $69,000
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $820,864 - $895,959	9,603 New	9,603 $892,000
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $2.75 Million - $3.06 Million	-34,140 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $2.09 Million - $2.29 Million	25,682 Added 303.64%	34,140 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $714,954 - $797,081	8,458	8,458 $728,000

Others Institutions Holding RGLD

# of Institutions

533

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 $9.51B
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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Jefferies Group LLC Royal Gold Inc Transaction History