Mason Street Advisors, LLC Royal Gold Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $3.58 Million - $3.89 Million	-35,038 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$106.36 - $126.17 $7,126 - $8,453	-67 Reduced 0.19%	35,038 $3.73 Million
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $96,553 - $121,059	-833 Reduced 2.32%	35,105 $4.22 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $95,987 - $144,071	1,051 Added 3.01%	35,938 $4.47 Million
Q4 2019 Feb 19, 2020	BUY	$109.48 - $131.0 $55,396 - $66,286	506 Added 1.47%	34,887 $4.27 Million
Q3 2019 Nov 05, 2019	SELL	$101.28 - $138.65 $54,893 - $75,148	-542 Reduced 1.55%	34,381 $4.24 Million
Q2 2019 Aug 12, 2019	BUY	$81.32 - $102.49 $6,749 - $8,506	83 Added 0.24%	34,923 $3.58 Million
Q1 2019 May 07, 2019	BUY	$81.0 - $94.34 $42,606 - $49,622	526 Added 1.53%	34,840 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $47,791 - $57,385	670 Added 1.99%	34,314 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $5,373 - $7,087	74 Added 0.22%	33,644 $2.59 Million
Q2 2018 Aug 14, 2018	BUY	$85.48 - $93.3 $59,408 - $64,843	695 Added 2.11%	33,570 $3.12 Million
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $50,673 - $56,231	628 Added 1.95%	32,875 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $14,901 - $16,325	-183 Reduced 0.56%	32,247 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $2.74 Million - $3.06 Million	32,430	32,430 $2.79 Million

505

54.6M

932K

633K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.31B
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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