Pring Turner Capital Group Inc Royal Gold Inc Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

A detailed history of Pring Turner Capital Group Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 19,957 shares of RGLD stock, worth $2.71 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

19,957

Previous 18,790 6.21%

Holding current value

$2.71 Million

Previous $2.35 Million 19.06%

% of portfolio

1.78%

Previous 1.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $145,886 - $170,965	1,167 Added 6.21%	19,957 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $86,619 - $97,911	729 Added 4.04%	18,790 $2.35 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $8,407 - $10,165	83 Added 0.46%	18,061 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $7,098 - $8,576	-69 Reduced 0.38%	17,978 $2.17 Million
Q3 2023 Nov 08, 2023	BUY	$106.02 - $122.87 $990,968 - $1.15 Million	9,347 Added 107.44%	18,047 $1.92 Million
Q2 2023 Aug 08, 2023	BUY	$111.59 - $143.88 $4,017 - $5,179	36 Added 0.42%	8,700 $998,000
Q1 2023 May 10, 2023	SELL	$111.98 - $131.43 $823,276 - $966,273	-7,352 Reduced 45.9%	8,664 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$87.94 - $114.41 $216,420 - $281,563	-2,461 Reduced 13.32%	16,016 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $8,559 - $10,914	99 Added 0.54%	18,477 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $50,057 - $69,214	-473 Reduced 2.51%	18,378 $1.96 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $109,981 - $158,918	1,116 Added 6.29%	18,851 $2.66 Million
Q4 2021 Jan 31, 2022	SELL	$92.27 - $107.67 $834,582 - $973,875	-9,045 Reduced 33.78%	17,735 $1.87 Million
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $16,700 - $22,029	-230 Reduced 0.85%	26,780 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $20,942 - $22,858	-245 Reduced 0.9%	27,010 $2.51 Million
Q1 2018 May 11, 2018	SELL	$80.69 - $89.54 $1.04 Million - $1.16 Million	-12,905 Reduced 32.13%	27,255 $2.34 Million
Q4 2017 Feb 13, 2018	SELL	$81.43 - $89.21 $40,715 - $44,605	-500 Reduced 1.23%	40,160 $3.3 Million
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $3.44 Million - $3.83 Million	40,660	40,660 $3.5 Million

Others Institutions Holding RGLD

# of Institutions

526

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 $8.9B
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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Pring Turner Capital Group Inc Royal Gold Inc Transaction History