Muhlenkamp & CO Inc Royal Gold Inc Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 86,749 shares of RGLD stock, worth $12.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

86,749

Previous 86,080 0.78%

Holding current value

$12.6 Million

Previous $10.8 Million 12.97%

% of portfolio

3.93%

Previous 3.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $83,631 - $98,008	669 Added 0.78%	86,749 $12.2 Million
Q2 2024 Jul 16, 2024	BUY	$118.82 - $134.31 $21,506 - $24,310	181 Added 0.21%	86,080 $10.8 Million
Q1 2024 Apr 23, 2024	BUY	$101.3 - $122.47 $2.88 Million - $3.48 Million	28,414 Added 49.43%	85,899 $10.5 Million
Q4 2023 Jan 08, 2024	BUY	$102.87 - $124.3 $61,104 - $73,834	594 Added 1.04%	57,485 $6.95 Million
Q3 2023 Dec 06, 2023	BUY	$106.02 - $122.87 $3,392 - $3,931	32 Added 0.06%	56,891 $6.05 Million
Q2 2023 Jul 14, 2023	BUY	$111.59 - $143.88 $1.11 Million - $1.43 Million	9,927 Added 21.15%	56,859 $6.53 Million
Q4 2022 Jan 31, 2023	BUY	$87.94 - $114.41 $6,771 - $8,809	77 Added 0.16%	46,932 $5.29 Million
Q3 2022 Nov 01, 2022	BUY	$86.46 - $110.25 $410,857 - $523,908	4,752 Added 11.29%	46,855 $4.4 Million
Q2 2022 Jul 18, 2022	BUY	$105.83 - $146.33 $29,526 - $40,826	279 Added 0.67%	42,103 $4.5 Million
Q1 2022 Apr 01, 2022	BUY	$98.55 - $142.4 $48,289 - $69,776	490 Added 1.19%	41,824 $5.91 Million
Q4 2021 Mar 29, 2022	BUY	$92.27 - $107.67 $1.57 Million - $1.83 Million	16,984 Added 69.75%	41,334 $4.35 Million
Q3 2021 Dec 10, 2021	SELL	$95.49 - $121.52 $3,151 - $4,010	-33 Reduced 0.14%	24,350 $2.33 Million
Q2 2021 Aug 18, 2021	BUY	$109.31 - $128.08 $3,607 - $4,226	33 Added 0.14%	24,383 $2.78 Million
Q1 2021 Aug 18, 2021	BUY	$102.15 - $111.05 $452,115 - $491,507	4,426 Added 22.21%	24,350 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $2.12 Million - $2.51 Million	19,924 New	19,924 $2.12 Million

Others Institutions Holding RGLD

# of Institutions

533

Shares Held

54.6M

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 $9.51B
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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Muhlenkamp & CO Inc Royal Gold Inc Transaction History