Private Advisor Group, LLC Royal Gold Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,840 shares of RGLD stock, worth $816,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,690 2.64%

Holding current value

$816,548

Previous $712,000 15.03%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.01 - $146.5 $18,751 - $21,975	150 Added 2.64%	5,840 $819,000
Q2 2024 Aug 05, 2024	BUY	$118.82 - $134.31 $16,753 - $18,937	141 Added 2.54%	5,690 $712,000
Q1 2024 Apr 30, 2024	BUY	$101.3 - $122.47 $20,361 - $24,616	201 Added 3.76%	5,549 $675,000
Q4 2023 Feb 06, 2024	BUY	$102.87 - $124.3 $155,642 - $188,065	1,513 Added 39.45%	5,348 $646,000
Q3 2023 Nov 02, 2023	BUY	$106.02 - $122.87 $12,192 - $14,130	115 Added 3.09%	3,835 $407,000
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $192,939 - $248,768	1,729 Added 86.84%	3,720 $426,000
Q1 2023 May 10, 2023	BUY	$111.98 - $131.43 $222,952 - $261,677	1,991 New	1,991 $258,000
Q2 2022 Jul 13, 2022	SELL	$105.83 - $146.33 $188,377 - $260,467	-1,780 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$98.55 - $142.4 $175,419 - $253,472	1,780 New	1,780 $251,000
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $219,822 - $257,568	-2,011 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$102.15 - $111.05 $8,887 - $9,661	-87 Reduced 4.15%	2,011 $216,000
Q4 2020 Apr 01, 2021	SELL	$106.36 - $126.17 $24,675 - $29,271	-232 Reduced 9.96%	2,098 $223,000
Q2 2020 Aug 17, 2020	BUY	$91.33 - $137.08 $212,798 - $319,396	2,330 New	2,330 $290,000
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $142,970 - $248,659	-2,053 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$109.48 - $131.0 $7,992 - $9,563	-73 Reduced 3.43%	2,053 $251,000
Q3 2019 Nov 13, 2019	SELL	$101.28 - $138.65 $12,153 - $16,638	-120 Reduced 5.34%	2,126 $262,000
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $182,644 - $230,192	2,246 New	2,246 $230,000
Q1 2019 May 13, 2019	SELL	$81.0 - $94.34 $200,394 - $233,397	-2,474 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$71.33 - $85.65 $176,470 - $211,898	2,474 New	2,474 $212,000
Q3 2018 Nov 01, 2018	SELL	$72.61 - $95.78 $169,689 - $223,837	-2,337 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$85.48 - $93.3 $171,472 - $187,159	-2,006 Reduced 46.19%	2,337 $216,000
Q1 2018 May 09, 2018	BUY	$80.69 - $89.54 $350,436 - $388,872	4,343 New	4,343 $373,000
Q4 2017 Feb 07, 2018	SELL	$81.43 - $89.21 $460,649 - $504,660	-5,657 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $8,706 - $9,706	103 Added 1.85%	5,657 $504,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,554	5,554 $435,000

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, ...

More about RGLD

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Private Advisor Group, LLC Royal Gold Inc Transaction History