Magnetar Financial LLC Royal Gold Inc Transaction History

Magnetar Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $190,384 - $242,770	2,202 New	2,202 $207,000
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $209,437 - $289,587	-1,979 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $1,182 - $1,708	-12 Reduced 0.6%	1,979 $280,000
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $343,244 - $400,532	-3,720 Reduced 65.14%	1,991 $209,000
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $545,343 - $694,000	5,711 New	5,711 $545,000
Q2 2021 Aug 06, 2021	SELL	$109.31 - $128.08 $321,371 - $376,555	-2,940 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $138,924 - $151,028	-1,360 Reduced 31.63%	2,940 $316,000
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $457,348 - $542,531	4,300 New	4,300 $457,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $165,882 - $288,507	-2,382 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $260,781 - $312,042	2,382 New	2,382 $291,000
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $315,492 - $378,829	-4,423 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $135,054 - $178,150	-1,860 Reduced 29.6%	4,423 $341,000
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $2 Million - $2.22 Million	-24,824 Reduced 79.8%	6,283 $540,000
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $120,027 - $131,495	-1,474 Reduced 4.52%	31,107 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $2.75 Million - $3.07 Million	32,581	32,581 $2.8 Million

525

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.73B
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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