Ninety One Uk LTD Royal Gold Inc Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Royal Gold Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 295,164 shares of RGLD stock, worth $41.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

295,164

Previous 311,700 5.31%

Holding current value

$41.9 Million

Previous $38 Million 2.7%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$118.82 - $134.31 $1.96 Million - $2.22 Million	-16,536 Reduced 5.31%	295,164 $36.9 Million
Q1 2024 Apr 25, 2024	SELL	$101.3 - $122.47 $1.8 Million - $2.17 Million	-17,724 Reduced 5.38%	311,700 $38 Million
Q4 2023 Jan 31, 2024	SELL	$102.87 - $124.3 $245,447 - $296,579	-2,386 Reduced 0.72%	329,424 $39.8 Million
Q3 2023 Oct 10, 2023	SELL	$106.02 - $122.87 $394,288 - $456,953	-3,719 Reduced 1.11%	331,810 $35.3 Million
Q2 2023 Jul 19, 2023	SELL	$111.59 - $143.88 $1.5 Million - $1.93 Million	-13,402 Reduced 3.84%	335,529 $38.5 Million
Q1 2023 Apr 28, 2023	SELL	$111.98 - $131.43 $2.7 Million - $3.17 Million	-24,147 Reduced 6.47%	348,931 $45.3 Million
Q4 2022 Feb 07, 2023	SELL	$87.94 - $114.41 $3.62 Million - $4.71 Million	-41,135 Reduced 9.93%	373,078 $42.1 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $2.2 Million - $2.8 Million	25,431 Added 6.54%	414,213 $38.9 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $3.53 Million - $4.88 Million	-33,362 Reduced 7.9%	388,782 $41.5 Million
Q1 2022 May 26, 2022	BUY	$98.55 - $142.4 $29.4 Million - $42.4 Million	297,944 Added 239.89%	422,144 $59.6 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $11.5 Million - $13.4 Million	124,200 New	124,200 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $17,038 - $21,363	-147 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$91.33 - $137.08 $10.3 Million - $15.5 Million	-112,726 Reduced 99.87%	147 $18,000
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $705,980 - $1.06 Million	7,730 Added 7.35%	112,873 $13.8 Million
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $538,317 - $936,257	-7,730 Reduced 6.85%	105,143 $9.22 Million
Q4 2019 Feb 07, 2020	BUY	$109.48 - $131.0 $2.13 Million - $2.55 Million	19,473 Added 20.85%	112,873 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.06 Million - $1.45 Million	-10,425 Reduced 10.04%	93,400 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$81.32 - $102.49 $8.44 Million - $10.6 Million	103,825 New	103,825 $10.6 Million

Others Institutions Holding RGLD

# of Institutions

505

Shares Held

54.6M

Call Options Held

932K

Put Options Held

633K

View Full List

About ROYAL GOLD INC

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, ...

More about RGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account