Oppenheimer & CO Inc Royal Gold Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,088 shares of RGLD stock, worth $571,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,035 1.31%

Holding current value

$571,584

Previous $505,000 13.47%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.01 - $146.5 $6,625 - $7,764	53 Added 1.31%	4,088 $573,000
Q2 2024 Aug 07, 2024	SELL	$118.82 - $134.31 $25,783 - $29,145	-217 Reduced 5.1%	4,035 $505,000
Q1 2024 May 06, 2024	SELL	$101.3 - $122.47 $3,039 - $3,674	-30 Reduced 0.7%	4,252 $517,000
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $13,578 - $16,407	-132 Reduced 2.99%	4,282 $517,000
Q3 2023 Nov 07, 2023	SELL	$106.02 - $122.87 $35,622 - $41,284	-336 Reduced 7.07%	4,414 $469,000
Q2 2023 Aug 02, 2023	BUY	$111.59 - $143.88 $3,570 - $4,604	32 Added 0.68%	4,750 $545,000
Q1 2023 May 10, 2023	SELL	$111.98 - $131.43 $11,421 - $13,405	-102 Reduced 2.12%	4,718 $611,000
Q4 2022 Feb 07, 2023	BUY	$87.94 - $114.41 $1,231 - $1,601	14 Added 0.29%	4,820 $543,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $37,955 - $48,399	-439 Reduced 8.37%	4,806 $451,000
Q1 2022 May 12, 2022	BUY	$98.55 - $142.4 $44,446 - $64,222	451 Added 9.41%	5,245 $741,000
Q4 2021 Feb 02, 2022	SELL	$92.27 - $107.67 $15,040 - $17,550	-163 Reduced 3.29%	4,794 $504,000
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $473,343 - $602,374	4,957 New	4,957 $473,000

Others Institutions Holding RGLD

# of Institutions

530

Shares Held

54.5M

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 $9.18B
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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Oppenheimer & CO Inc Royal Gold Inc Transaction History