Natixis Advisors, L.P. Royal Gold Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Royal Gold Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 15,300 shares of RGLD stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Previous 13,369 14.44%

Holding current value

$2.12 Million

Previous $1.67 Million 28.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.01 - $146.5 $241,394 - $282,891	1,931 Added 14.44%	15,300 $2.15 Million
Q2 2024 Aug 01, 2024	BUY	$118.82 - $134.31 $1.59 Million - $1.8 Million	13,369 New	13,369 $1.67 Million
Q4 2023 Feb 06, 2024	SELL	$102.87 - $124.3 $82,810 - $100,061	-805 Reduced 3.65%	21,230 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $184,898 - $214,285	1,744 Added 8.59%	22,035 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$111.59 - $143.88 $121,521 - $156,685	1,089 Added 5.67%	20,291 $2.33 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $212,762 - $249,717	1,900 Added 10.98%	19,202 $2.49 Million
Q4 2022 Jan 27, 2023	BUY	$87.94 - $114.41 $415,428 - $540,472	4,724 Added 37.56%	17,302 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $677,154 - $863,478	-7,832 Reduced 38.37%	12,578 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $33,018 - $45,654	312 Added 1.55%	20,410 $2.18 Million
Q1 2022 May 12, 2022	BUY	$98.55 - $142.4 $405,828 - $586,403	4,118 Added 25.77%	20,098 $2.84 Million
Q4 2021 Feb 08, 2022	BUY	$92.27 - $107.67 $424,442 - $495,282	4,600 Added 40.42%	15,980 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $558,521 - $710,770	-5,849 Reduced 33.95%	11,380 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $1.88 Million - $2.21 Million	17,229 New	17,229 $1.97 Million

Others Institutions Holding RGLD

# of Institutions

530

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 $9.08B
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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Natixis Advisors, L.P. Royal Gold Inc Transaction History