A detailed history of Martingale Asset Management L P transactions in Royal Gold Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 80,596 shares of RGLD stock, worth $11.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
80,596
Previous 84,467 4.58%
Holding current value
$11.3 Million
Previous $10.6 Million 6.95%
% of portfolio
0.26%
Previous 0.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$125.01 - $146.5 $483,913 - $567,101
-3,871 Reduced 4.58%
80,596 $11.3 Million
Q2 2024

Aug 12, 2024

SELL
$118.82 - $134.31 $608,120 - $687,398
-5,118 Reduced 5.71%
84,467 $10.6 Million
Q1 2024

May 14, 2024

SELL
$101.3 - $122.47 $7.8 Million - $9.43 Million
-76,975 Reduced 46.21%
89,585 $10.9 Million
Q4 2023

Feb 12, 2024

SELL
$102.87 - $124.3 $1.15 Million - $1.39 Million
-11,150 Reduced 6.27%
166,560 $20.1 Million
Q3 2023

Nov 14, 2023

SELL
$106.02 - $122.87 $914,210 - $1.06 Million
-8,623 Reduced 4.63%
177,710 $18.9 Million
Q2 2023

Aug 11, 2023

SELL
$111.59 - $143.88 $1.86 Million - $2.4 Million
-16,671 Reduced 8.21%
186,333 $21.4 Million
Q1 2023

May 12, 2023

SELL
$111.98 - $131.43 $1.58 Million - $1.85 Million
-14,070 Reduced 6.48%
203,004 $26.3 Million
Q4 2022

Feb 13, 2023

SELL
$87.94 - $114.41 $1.08 Million - $1.4 Million
-12,249 Reduced 5.34%
217,074 $24.5 Million
Q3 2022

Nov 14, 2022

BUY
$86.46 - $110.25 $353,189 - $450,371
4,085 Added 1.81%
229,323 $21.5 Million
Q2 2022

Aug 11, 2022

SELL
$105.83 - $146.33 $1.57 Million - $2.17 Million
-14,855 Reduced 6.19%
225,238 $24.1 Million
Q1 2022

May 12, 2022

SELL
$98.55 - $142.4 $3.17 Million - $4.58 Million
-32,130 Reduced 11.8%
240,093 $33.9 Million
Q4 2021

Feb 11, 2022

SELL
$92.27 - $107.67 $838,457 - $978,397
-9,087 Reduced 3.23%
272,223 $28.6 Million
Q3 2021

Nov 12, 2021

SELL
$95.49 - $121.52 $4.53 Million - $5.77 Million
-47,449 Reduced 14.43%
281,310 $26.9 Million
Q2 2021

Aug 13, 2021

SELL
$109.31 - $128.08 $1.05 Million - $1.23 Million
-9,630 Reduced 2.85%
328,759 $37.5 Million
Q1 2021

May 13, 2021

SELL
$102.15 - $111.05 $100,209 - $108,940
-981 Reduced 0.29%
338,389 $36.4 Million
Q4 2020

Feb 10, 2021

SELL
$106.36 - $126.17 $1.91 Million - $2.26 Million
-17,944 Reduced 5.02%
339,370 $36.1 Million
Q3 2020

Nov 12, 2020

SELL
$115.91 - $145.33 $1.66 Million - $2.08 Million
-14,315 Reduced 3.85%
357,314 $42.9 Million
Q2 2020

Aug 10, 2020

SELL
$91.33 - $137.08 $604,330 - $907,058
-6,617 Reduced 1.75%
371,629 $46.2 Million
Q1 2020

May 11, 2020

BUY
$69.64 - $121.12 $296,527 - $515,728
4,258 Added 1.14%
378,246 $33.2 Million
Q4 2019

Feb 10, 2020

SELL
$109.48 - $131.0 $503,608 - $602,600
-4,600 Reduced 1.22%
373,988 $45.7 Million
Q3 2019

Nov 13, 2019

BUY
$101.28 - $138.65 $60,565 - $82,912
598 Added 0.16%
378,588 $46.6 Million
Q2 2019

Aug 13, 2019

BUY
$81.32 - $102.49 $858,007 - $1.08 Million
10,551 Added 2.87%
377,990 $0
Q1 2019

May 08, 2019

BUY
$81.0 - $94.34 $14.2 Million - $16.6 Million
175,624 Added 91.56%
367,439 $0
Q4 2018

Feb 11, 2019

BUY
$71.33 - $85.65 $8.68 Million - $10.4 Million
121,701 Added 173.58%
191,815 $16.4 Million
Q3 2018

Nov 09, 2018

BUY
$72.61 - $95.78 $1.9 Million - $2.5 Million
26,101 Added 59.3%
70,114 $0
Q2 2018

Aug 09, 2018

BUY
$85.48 - $93.3 $3.76 Million - $4.11 Million
44,013 New
44,013 $0

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.18B
  • 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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