Quadrant Capital Group LLC Royal Gold Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 584 shares of RGLD stock, worth $81,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584

Previous 558 4.66%

Holding current value

$81,643

Previous $69,000 17.39%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $3,250 - $3,809	26 Added 4.66%	584 $81,000
Q2 2024 Aug 12, 2024	SELL	$118.82 - $134.31 $1,069 - $1,208	-9 Reduced 1.59%	558 $69,000
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $8,104 - $9,797	80 Added 16.43%	567 $69,000
Q4 2023 Feb 08, 2024	BUY	$102.87 - $124.3 $11,932 - $14,418	116 Added 31.27%	487 $58,000
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $16,539 - $19,167	-156 Reduced 29.6%	371 $39,000
Q2 2023 Aug 09, 2023	BUY	$111.59 - $143.88 $14,729 - $18,992	132 Added 33.42%	527 $60,000
Q1 2023 May 11, 2023	SELL	$111.98 - $131.43 $1,007 - $1,182	-9 Reduced 2.23%	395 $51,000
Q4 2022 Feb 10, 2023	BUY	$87.94 - $114.41 $10,552 - $13,729	120 Added 42.25%	404 $45,000
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $2,075 - $2,646	24 Added 9.23%	284 $27,000
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $1,799 - $2,487	17 Added 7.0%	260 $28,000
Q1 2022 May 06, 2022	BUY	$98.55 - $142.4 $295 - $427	3 Added 1.25%	243 $34,000
Q4 2021 Feb 01, 2022	BUY	$92.27 - $107.67 $2,214 - $2,584	24 Added 11.11%	240 $25,000
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $1,432 - $1,822	-15 Reduced 6.49%	216 $21,000
Q2 2021 Aug 09, 2021	BUY	$109.31 - $128.08 $109 - $128	1 Added 0.43%	231 $26,000
Q1 2021 May 12, 2021	SELL	$102.15 - $111.05 $15,628 - $16,990	-153 Reduced 39.95%	230 $25,000
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $14,464 - $17,159	136 Added 55.06%	383 $41,000
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $15,068 - $18,892	-130 Reduced 34.48%	247 $30,000
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $31,326 - $47,018	-343 Reduced 47.64%	377 $47,000
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $25,627 - $44,572	368 Added 104.55%	720 $62,000
Q4 2019 Feb 03, 2020	BUY	$109.48 - $131.0 $14,341 - $17,161	131 Added 59.28%	352 $40,000
Q2 2019 Jul 24, 2019	SELL	$81.32 - $102.49 $47,978 - $60,469	-590 Reduced 72.75%	221 $22,000
Q1 2019 Apr 29, 2019	BUY	$81.0 - $94.34 $58,077 - $67,641	717 Added 762.77%	811 $71,000
Q4 2018 Jan 17, 2019	SELL	$71.33 - $85.65 $2,068 - $2,483	-29 Reduced 23.58%	94 $6,000
Q3 2017 Oct 13, 2017	BUY	$84.53 - $94.24 $2,451 - $2,732	29 Added 30.85%	123 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	94	94 $5,000

Others Institutions Holding RGLD

# of Institutions

523

Shares Held

54.8M

Call Options Held

918K

Put Options Held

658K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Royal Gold Inc Transaction History