Oxbow Advisors, LLC Royal Gold Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 112,203 shares of RGLD stock, worth $15 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

112,203

Previous 111,960 0.22%

Holding current value

$15 Million

Previous $14 Million 12.33%

% of portfolio

1.77%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$125.01 - $146.5 $30,377 - $35,599	243 Added 0.22%	112,203 $15.7 Million
Q2 2024 Aug 06, 2024	BUY	$118.82 - $134.31 $250,947 - $283,662	2,112 Added 1.92%	111,960 $14 Million
Q1 2024 May 06, 2024	BUY	$101.3 - $122.47 $497,686 - $601,695	4,913 Added 4.68%	109,848 $13.4 Million
Q4 2023 Feb 08, 2024	SELL	$102.87 - $124.3 $300,174 - $362,707	-2,918 Reduced 2.71%	104,935 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $10.9 Million - $12.6 Million	102,676 Added 1983.31%	107,853 $11.5 Million
Q2 2023 Aug 04, 2023	BUY	$111.59 - $143.88 $577,701 - $744,866	5,177 New	5,177 $594,000
Q2 2022 Aug 10, 2022	SELL	$105.83 - $146.33 $155,781 - $215,397	-1,472 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$98.55 - $142.4 $145,065 - $209,612	1,472 New	1,472 $208,000
Q4 2021 Feb 09, 2022	SELL	$92.27 - $107.67 $7.08 Million - $8.26 Million	-76,687 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$95.49 - $121.52 $5.76 Million - $7.32 Million	60,272 Added 367.18%	76,687 $7.32 Million
Q2 2021 Aug 04, 2021	BUY	$109.31 - $128.08 $599,018 - $701,878	5,480 Added 50.11%	16,415 $1.87 Million
Q1 2021 May 11, 2021	SELL	$102.15 - $111.05 $16,344 - $17,768	-160 Reduced 1.44%	10,935 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$106.36 - $126.17 $6.1 Million - $7.24 Million	-57,385 Reduced 83.8%	11,095 $1.18 Million
Q3 2020 Nov 06, 2020	BUY	$115.91 - $145.33 $428,867 - $537,721	3,700 Added 5.71%	68,480 $8.23 Million
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $4.94 Million - $7.42 Million	-54,115 Reduced 45.51%	64,780 $8.05 Million
Q1 2020 May 06, 2020	BUY	$69.64 - $121.12 $7.55 Million - $13.1 Million	108,400 Added 1032.87%	118,895 $10.4 Million
Q3 2019 Oct 31, 2019	SELL	$101.28 - $138.65 $14,685 - $20,104	-145 Reduced 1.36%	10,495 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$72.61 - $95.78 $7,261 - $9,578	100 Added 0.95%	10,640 $820,000
Q3 2017 Oct 23, 2017	BUY	$84.53 - $94.24 $890,946 - $993,289	10,540	10,540 $907,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.78B
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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Oxbow Advisors, LLC Royal Gold Inc Transaction History