Price T Rowe Associates Inc Royal Gold Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 406,638 shares of RGLD stock, worth $60.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406,638

Previous 563,960 27.9%

Holding current value

$60.4 Million

Previous $70.6 Million 19.17%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $19.7 Million - $23 Million	-157,322 Reduced 27.9%	406,638 $57.1 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $5.44 Million - $6.15 Million	-45,800 Reduced 7.51%	563,960 $70.6 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $42.8 Million - $51.7 Million	422,026 Added 224.8%	609,760 $74.3 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $5.7 Million - $6.89 Million	-55,395 Reduced 22.78%	187,734 $22.7 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $10.3 Million - $11.9 Million	-97,150 Reduced 28.55%	243,129 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $30.3 Million - $39.1 Million	-271,887 Reduced 44.41%	340,279 $39.1 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $27.2 Million - $31.9 Million	242,641 Added 65.66%	612,166 $79.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $18.5 Million - $24.1 Million	210,210 Added 131.95%	369,525 $41.7 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $1.77 Million - $2.25 Million	-20,431 Reduced 11.37%	159,315 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $6.67 Million - $9.22 Million	62,991 Added 53.95%	179,746 $19.2 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $2.9 Million - $4.19 Million	29,434 Added 33.71%	116,755 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $257,802 - $300,829	2,794 Added 3.31%	87,321 $9.19 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $51,660 - $65,742	541 Added 0.64%	84,527 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $1.17 Million - $1.37 Million	-10,670 Reduced 11.27%	83,986 $9.58 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $1.7 Million - $1.84 Million	16,596 Added 21.26%	94,656 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $8.3 Million - $9.85 Million	78,060 New	78,060 $8.3 Million

Others Institutions Holding RGLD

# of Institutions

525

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 $9.75B
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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Price T Rowe Associates Inc Royal Gold Inc Transaction History