Kopernik Global Investors, LLC Royal Gold Inc Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

A detailed history of Kopernik Global Investors, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Kopernik Global Investors, LLC holds 528,237 shares of RGLD stock, worth $70.7 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

528,237

Previous 648,666 18.57%

Holding current value

$70.7 Million

Previous $81.2 Million 8.72%

% of portfolio

7.77%

Previous 9.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $15.1 Million - $17.6 Million	-120,429 Reduced 18.57%	528,237 $74.1 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $2.74 Million - $3.1 Million	-23,057 Reduced 3.43%	648,666 $81.2 Million
Q4 2023 Feb 12, 2024	BUY	$102.87 - $124.3 $7.58 Million - $9.15 Million	73,642 Added 12.31%	671,723 $81.3 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $530,052 - $683,430	-4,750 Reduced 0.79%	598,081 $68.6 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $2.44 Million - $2.87 Million	-21,804 Reduced 3.49%	602,831 $78.2 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $9.79 Million - $12.7 Million	-111,328 Reduced 15.13%	624,635 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $16.5 Million - $21.1 Million	191,036 Added 35.06%	735,963 $69 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $2.18 Million - $3.02 Million	20,606 Added 3.93%	544,927 $58.2 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $3.72 Million - $5.37 Million	-37,723 Reduced 6.71%	524,321 $74.1 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $30 Million - $35 Million	324,876 Added 136.98%	562,044 $59.1 Million
Q3 2021 Nov 09, 2021	SELL	$95.49 - $121.52 $928,067 - $1.18 Million	-9,719 Reduced 3.94%	237,168 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $2.02 Million - $2.37 Million	18,499 Added 8.1%	246,887 $28.2 Million
Q1 2021 May 11, 2021	BUY	$102.15 - $111.05 $6.08 Million - $6.61 Million	59,547 Added 35.27%	228,388 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$106.36 - $126.17 $15.5 Million - $18.4 Million	146,021 Added 639.88%	168,841 $18 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $309,479 - $388,031	-2,670 Reduced 10.47%	22,820 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $392,445 - $589,032	-4,297 Reduced 14.43%	25,490 $3.17 Million
Q1 2020 May 11, 2020	BUY	$69.64 - $121.12 $244,366 - $425,010	3,509 Added 13.35%	29,787 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$109.48 - $131.0 $513,899 - $614,914	4,694 Added 21.75%	26,278 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $824,317 - $1.13 Million	-8,139 Reduced 27.38%	21,584 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $104,984 - $132,314	-1,291 Reduced 4.16%	29,723 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $364,574 - $480,911	5,021 Added 19.32%	31,014 $2.39 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $14.2 Million - $15.5 Million	-166,356 Reduced 86.49%	25,993 $2.41 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $10.2 Million - $11.3 Million	-125,982 Reduced 39.58%	192,349 $16.5 Million
Q4 2017 Feb 09, 2018	SELL	$81.43 - $89.21 $2.6 Million - $2.85 Million	-31,904 Reduced 9.11%	318,331 $26.1 Million
Q3 2017 May 15, 2018	BUY	$84.53 - $94.24 $147,082 - $163,977	1,740 Added 0.5%	350,235 $30.1 Million
Q3 2017 Nov 09, 2017	SELL	$84.53 - $94.24 $16.3 Million - $18.2 Million	-193,193 Reduced 35.66%	348,495 $30 Million
Q2 2017 May 15, 2018	BUY	N/A	2,857 Added 0.53%	541,688 $42.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,509 Reduced 3.67%	538,831 $42.1 Million
Q1 2017 May 15, 2018	SELL	N/A	-113,149 Reduced 16.83%	559,340 $39.2 Million
Q4 2016 May 15, 2018	BUY	N/A	672,489	672,489 $42.6 Million

Others Institutions Holding RGLD

# of Institutions

525

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 $8.78B
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, ...

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Kopernik Global Investors, LLC Royal Gold Inc Transaction History