Northwestern Mutual Investment Management Company, LLC Royal Gold Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 14,585 shares of RGLD stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,585
Previous 14,671 0.59%
Holding current value
$2 Million
Previous $1.84 Million 11.44%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.01 - $146.5 $10,750 - $12,599
-86 Reduced 0.59%
14,585 $2.05 Million
Q2 2024

Aug 15, 2024
BUY
$118.82 - $134.31 $2,257 - $2,551
19 Added 0.13%
14,671 $1.84 Million
Q1 2024

May 15, 2024
BUY
$101.3 - $122.47 $3,849 - $4,653
38 Added 0.26%
14,652 $1.78 Million
Q4 2023

Feb 13, 2024
BUY
$102.87 - $124.3 $4,629 - $5,593
45 Added 0.31%
14,614 $1.77 Million
Q3 2023

Nov 14, 2023
SELL
$106.02 - $122.87 $2,862 - $3,317
-27 Reduced 0.18%
14,569 $1.55 Million
Q2 2023

Aug 14, 2023
BUY
$111.59 - $143.88 $3,682 - $4,748
33 Added 0.23%
14,596 $1.68 Million
Q1 2023

May 15, 2023
BUY
$111.98 - $131.43 $950,486 - $1.12 Million
8,488 Added 139.72%
14,563 $1.89 Million
Q4 2022

Feb 21, 2023
SELL
$87.94 - $114.41 $299,347 - $389,451
-3,404 Reduced 35.91%
6,075 $684,000
Q3 2022

Nov 14, 2022
SELL
$86.46 - $110.25 $130,381 - $166,257
-1,508 Reduced 13.73%
9,479 $889,000
Q2 2022

Aug 04, 2022
BUY
$105.83 - $146.33 $8,995 - $12,438
85 Added 0.78%
10,987 $1.17 Million
Q1 2022

May 09, 2022
BUY
$98.55 - $142.4 $2,168 - $3,132
22 Added 0.2%
10,902 $1.54 Million
Q4 2021

Feb 03, 2022
BUY
$92.27 - $107.67 $3,967 - $4,629
43 Added 0.4%
10,880 $1.15 Million
Q3 2021

Nov 15, 2021
SELL
$95.49 - $121.52 $8,594 - $10,936
-90 Reduced 0.82%
10,837 $1.04 Million
Q2 2021

Aug 13, 2021
SELL
$109.31 - $128.08 $1,748 - $2,049
-16 Reduced 0.15%
10,927 $1.25 Million
Q1 2021

May 14, 2021
SELL
$102.15 - $111.05 $1.19 Million - $1.29 Million
-11,614 Reduced 51.49%
10,943 $1.18 Million
Q4 2020

Feb 12, 2021
SELL
$106.36 - $126.17 $27,866 - $33,056
-262 Reduced 1.15%
22,557 $2.4 Million
Q2 2020

Aug 14, 2020
BUY
$91.33 - $137.08 $2,374 - $3,564
26 Added 0.11%
22,819 $2.84 Million
Q1 2020

May 08, 2020
BUY
$69.64 - $121.12 $282,668 - $491,626
4,059 Added 21.67%
22,793 $2 Million
Q4 2019

Feb 07, 2020
BUY
$109.48 - $131.0 $4,379 - $5,240
40 Added 0.21%
18,734 $2.29 Million
Q3 2019

Nov 06, 2019
BUY
$101.28 - $138.65 $810 - $1,109
8 Added 0.04%
18,694 $2.3 Million
Q2 2019

Aug 12, 2019
BUY
$81.32 - $102.49 $571,679 - $720,504
7,030 Added 60.31%
18,686 $1.92 Million
Q1 2019

May 10, 2019
SELL
$81.0 - $94.34 $58,887 - $68,585
-727 Reduced 5.87%
11,656 $1.06 Million
Q4 2018

Feb 13, 2019
BUY
$71.33 - $85.65 $2,567 - $3,083
36 Added 0.29%
12,383 $1.06 Million
Q3 2018

Nov 13, 2018
SELL
$72.61 - $95.78 $37,611 - $49,614
-518 Reduced 4.03%
12,347 $951,000
Q2 2018

Aug 14, 2018
SELL
$85.48 - $93.3 $45,133 - $49,262
-528 Reduced 3.94%
12,865 $1.19 Million
Q1 2018

May 14, 2018
BUY
$80.69 - $89.54 $389,006 - $431,672
4,821 Added 56.24%
13,393 $1.15 Million
Q4 2017

Feb 13, 2018
BUY
$81.43 - $89.21 $2,035 - $2,230
25 Added 0.29%
8,572 $704,000
Q3 2017

Nov 13, 2017
SELL
$84.53 - $94.24 $228,231 - $254,448
-2,700 Reduced 24.01%
8,547 $735,000
Q2 2017

Aug 14, 2017
SELL
N/A
-25 Reduced 0.22%
11,247 $879,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,272
11,272 $812,000

Others Institutions Holding RGLD

# of Institutions
529
Shares Held
54.3M
Call Options Held
930K
Put Options Held
653K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.02B
  • 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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