Joel Greenblatt Royal Gold Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Royal Gold Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 45,828 shares of RGLD stock, worth $6.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,828

Previous 53,905 14.98%

Holding current value

$6.83 Million

Previous $6.75 Million 4.7%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $1.01 Million - $1.18 Million	-8,077 Reduced 14.98%	45,828 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $93,273 - $105,433	-785 Reduced 1.44%	53,905 $6.75 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $2.7 Million - $3.26 Million	26,650 Added 95.04%	54,690 $6.66 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $1.97 Million - $2.38 Million	-19,185 Reduced 40.62%	28,040 $3.39 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $3.62 Million - $4.2 Million	34,175 Added 261.88%	47,225 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$111.59 - $143.88 $396,144 - $510,774	3,550 Added 37.37%	13,050 $1.5 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $45,687 - $53,623	408 Added 4.49%	9,500 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $2.01 Million - $2.62 Million	-22,872 Reduced 71.56%	9,092 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $165,743 - $211,349	1,917 Added 6.38%	31,964 $3 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $2.48 Million - $3.43 Million	23,412 Added 352.86%	30,047 $3.21 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $436,280 - $630,404	4,427 Added 200.5%	6,635 $937,000
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $430,255 - $502,065	-4,663 Reduced 67.86%	2,208 $232,000
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $319,318 - $406,362	3,344 Added 94.81%	6,871 $656,000
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $408,819 - $479,019	-3,740 Reduced 51.47%	3,527 $402,000
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $321,261 - $349,252	3,145 Added 76.3%	7,267 $782,000
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $67,325 - $79,865	633 Added 18.14%	4,122 $438,000
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $235,645 - $295,455	-2,033 Reduced 36.82%	3,489 $419,000
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $564,602 - $847,428	-6,182 Reduced 52.82%	5,522 $686,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $1.8 Million - $3.13 Million	-25,843 Reduced 68.83%	11,704 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $4.11 Million - $4.92 Million	37,547 New	37,547 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $416,200 - $549,010	-5,732 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $489,971 - $534,795	5,732 New	5,732 $532,000

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 $9.78B
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

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