A detailed history of O'Shaughnessy Asset Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,859 shares of RGLD stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,859
Previous 8,454 16.62%
Holding current value
$1.38 Million
Previous $1.06 Million 30.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$125.01 - $146.5 $175,639 - $205,832
1,405 Added 16.62%
9,859 $1.38 Million
Q2 2024

Aug 14, 2024

BUY
$118.82 - $134.31 $580,554 - $656,238
4,886 Added 136.94%
8,454 $1.06 Million
Q1 2024

May 13, 2024

BUY
$101.3 - $122.47 $166,233 - $200,973
1,641 Added 85.16%
3,568 $434,000
Q4 2023

Feb 09, 2024

BUY
$102.87 - $124.3 $198,230 - $239,526
1,927 New
1,927 $233,000
Q4 2021

Feb 11, 2022

SELL
$92.27 - $107.67 $8,765 - $10,228
-95 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$95.49 - $121.52 $23,777 - $30,258
-249 Reduced 72.38%
95 $9,000
Q2 2021

Aug 09, 2021

BUY
$109.31 - $128.08 $33,995 - $39,832
311 Added 942.42%
344 $39,000
Q1 2021

May 14, 2021

BUY
$102.15 - $111.05 $715 - $777
7 Added 26.92%
33 $4,000
Q4 2020

Feb 11, 2021

SELL
$106.36 - $126.17 $41,586 - $49,332
-391 Reduced 93.76%
26 $3,000
Q3 2020

Nov 12, 2020

SELL
$115.91 - $145.33 $15,531 - $19,474
-134 Reduced 24.32%
417 $50,000
Q2 2020

Aug 13, 2020

SELL
$91.33 - $137.08 $28,312 - $42,494
-310 Reduced 36.0%
551 $69,000
Q1 2020

May 13, 2020

SELL
$69.64 - $121.12 $97,983 - $170,415
-1,407 Reduced 62.04%
861 $76,000
Q4 2019

Feb 12, 2020

SELL
$109.48 - $131.0 $82,657 - $98,905
-755 Reduced 24.98%
2,268 $277,000
Q3 2019

Nov 14, 2019

BUY
$101.28 - $138.65 $170,859 - $233,902
1,687 Added 126.27%
3,023 $372,000
Q2 2019

Aug 07, 2019

BUY
$81.32 - $102.49 $108,643 - $136,926
1,336 New
1,336 $137,000

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.21B
  • 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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