Martingale Asset Management L P Royal Gold Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

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 $11.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

80,596

Previous 84,467 4.58%

Holding current value

$11.7 Million

Previous $10.6 Million 6.95%

% of portfolio

0.26%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

526

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 $9.56B
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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Martingale Asset Management L P Royal Gold Inc Transaction History