Neuberger Berman Group LLC Royal Gold Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 17,140 shares of RGLD stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,140

Previous 17,416 1.58%

Holding current value

$2.27 Million

Previous $2.18 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $34,502 - $40,434	-276 Reduced 1.58%	17,140 $2.4 Million
Q2 2024 Nov 14, 2024	BUY	$118.82 - $134.31 $452,466 - $511,452	3,808 Added 27.98%	17,416 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $452,466 - $511,452	3,808 Added 27.98%	17,416 $2.18 Million
Q1 2024 Nov 14, 2024	SELL	$101.3 - $122.47 $29,883 - $36,128	-295 Reduced 2.12%	13,608 $1.66 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $1.38 Million - $1.67 Million	13,608 New	13,608 $1.66 Million
Q4 2023 Nov 14, 2024	SELL	$102.87 - $124.3 $361,382 - $436,665	-3,513 Reduced 20.17%	13,903 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$102.87 - $124.3 $81,884 - $98,942	796 Added 6.07%	13,903 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $333,750 - $386,794	3,148 Added 31.61%	13,107 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $123,864 - $159,706	-1,110 Reduced 10.03%	9,959 $1.14 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $357,776 - $419,918	3,195 Added 40.58%	11,069 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $409,184 - $532,349	4,653 Added 144.46%	7,874 $887,000
Q3 2022 Nov 15, 2022	BUY	$86.46 - $110.25 $72,799 - $92,830	842 Added 35.39%	3,221 $302,000
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $60,111 - $83,115	-568 Reduced 19.27%	2,379 $254,000
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $290,426 - $419,652	2,947 New	2,947 $354,000
Q4 2018 Feb 12, 2019	SELL	$71.33 - $85.65 $999,903 - $1.2 Million	-14,018 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $17,135 - $22,604	-236 Reduced 1.66%	14,018 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $115,398 - $125,955	1,350 Added 10.46%	14,254 $1.32 Million
Q1 2018 May 08, 2018	SELL	$80.69 - $89.54 $6,051 - $6,715	-75 Reduced 0.58%	12,904 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $95,680 - $104,821	1,175 Added 9.95%	12,979 $1.07 Million
Q3 2017 Nov 15, 2017	BUY	$84.53 - $94.24 $997,792 - $1.11 Million	11,804	11,804 $1.02 Million

Others Institutions Holding RGLD

# of Institutions

526

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 $8.7B
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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Neuberger Berman Group LLC Royal Gold Inc Transaction History