Ontario Teachers Pension Plan Board Royal Gold Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Royal Gold Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 13,569 shares of RGLD stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,569

Previous 23,474 42.2%

Holding current value

$1.9 Million

Previous $2.94 Million 35.23%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.01 - $146.5 $1.24 Million - $1.45 Million	-9,905 Reduced 42.2%	13,569 $1.9 Million
Q2 2024 Aug 09, 2024	BUY	$118.82 - $134.31 $1.41 Million - $1.6 Million	11,900 Added 102.82%	23,474 $2.94 Million
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $50,042 - $60,500	494 Added 4.46%	11,574 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$102.87 - $124.3 $61,001 - $73,709	593 Added 5.65%	11,080 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $459,384 - $532,395	-4,333 Reduced 29.24%	10,487 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $1.65 Million - $2.13 Million	14,820 New	14,820 $1.7 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $1.81 Million - $2.13 Million	-16,206 Reduced 64.46%	8,936 $1.16 Million
Q4 2022 Feb 10, 2023	BUY	$87.94 - $114.41 $402,237 - $523,311	4,574 Added 22.24%	25,142 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $842,466 - $1.07 Million	9,744 Added 90.02%	20,568 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $285,635 - $394,944	2,699 Added 33.22%	10,824 $1.16 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $79,234 - $114,489	804 Added 10.98%	8,125 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $675,508 - $788,252	7,321 New	7,321 $770,000
Q3 2018 Nov 09, 2018	SELL	$72.61 - $95.78 $2.49 Million - $3.28 Million	-34,259 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$85.48 - $93.3 $2.93 Million - $3.2 Million	34,259 New	34,259 $3.18 Million

Others Institutions Holding RGLD

# of Institutions

524

Shares Held

54.8M

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 $9.21B
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, ...

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Ontario Teachers Pension Plan Board Royal Gold Inc Transaction History