Jennison Associates LLC Royal Gold Inc Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$92.27 - $107.67 $12 Million - $14 Million	-129,711 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$95.49 - $121.52 $18,429 - $23,453	193 Added 0.15%	129,711 $12.4 Million
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $746,915 - $875,170	-6,833 Reduced 5.01%	129,518 $14.8 Million
Q1 2021 May 11, 2021	BUY	$102.15 - $111.05 $1.24 Million - $1.35 Million	12,141 Added 9.77%	136,351 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$115.91 - $145.33 $1.34 Million - $1.68 Million	11,526 Added 10.23%	124,210 $14.9 Million
Q2 2020 Aug 06, 2020	SELL	$91.33 - $137.08 $741,508 - $1.11 Million	-8,119 Reduced 6.72%	112,684 $14 Million
Q1 2020 May 06, 2020	SELL	$69.64 - $121.12 $272,710 - $474,305	-3,916 Reduced 3.14%	120,803 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$109.48 - $131.0 $1.28 Million - $1.53 Million	11,714 Added 10.37%	124,719 $15.2 Million
Q3 2019 Nov 08, 2019	SELL	$101.28 - $138.65 $721,012 - $987,049	-7,119 Reduced 5.93%	113,005 $13.9 Million
Q2 2019 Aug 06, 2019	SELL	$81.32 - $102.49 $6.38 Million - $8.04 Million	-78,414 Reduced 39.5%	120,124 $0
Q1 2019 May 10, 2019	BUY	$81.0 - $94.34 $16.1 Million - $18.7 Million	198,538 New	198,538 $18.1 Million

524

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.21B
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, ...

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

Stay updated on Jennison Associates LLC with notifications on news.