Ls Investment Advisors, LLC Royal Gold Inc Transaction History

Ls Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$109.31 - $128.08 $270,979 - $317,510	-2,479 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $97,144 - $105,608	-951 Reduced 27.73%	2,479 $267,000
Q4 2020 Feb 10, 2021	SELL	$106.36 - $126.17 $52,116 - $61,823	-490 Reduced 12.5%	3,430 $365,000
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $5,447 - $6,830	-47 Reduced 1.18%	3,920 $471,000
Q2 2020 Aug 10, 2020	BUY	$91.33 - $137.08 $13,882 - $20,836	152 Added 3.98%	3,967 $493,000
Q4 2019 Jan 31, 2020	BUY	$109.48 - $131.0 $56,601 - $67,727	517 Added 15.68%	3,815 $466,000
Q3 2019 Oct 31, 2019	BUY	$101.28 - $138.65 $10,330 - $14,142	102 Added 3.19%	3,298 $406,000
Q2 2019 Aug 07, 2019	SELL	$81.32 - $102.49 $23,908 - $30,132	-294 Reduced 8.42%	3,196 $328,000
Q1 2019 Apr 25, 2019	SELL	$81.0 - $94.34 $11,907 - $13,867	-147 Reduced 4.04%	3,490 $317,000
Q4 2018 Feb 01, 2019	SELL	$71.33 - $85.65 $71,971 - $86,420	-1,009 Reduced 21.72%	3,637 $312,000
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $19,895 - $26,243	-274 Reduced 5.57%	4,646 $358,000
Q2 2018 Jul 20, 2018	BUY	$85.48 - $93.3 $4,017 - $4,385	47 Added 0.96%	4,920 $457,000
Q1 2018 May 08, 2018	SELL	$80.69 - $89.54 $33,082 - $36,711	-410 Reduced 7.76%	4,873 $418,000
Q4 2017 Feb 07, 2018	SELL	$81.43 - $89.21 $133,219 - $145,947	-1,636 Reduced 23.65%	5,283 $434,000
Q3 2017 Oct 19, 2017	BUY	$84.53 - $94.24 $584,863 - $652,046	6,919	6,919 $595,000

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, ...

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