A detailed history of Quadrature Capital LTD transactions in Royal Gold Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 10,339 shares of RGLD stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,339
Holding current value
$1.35 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$101.3 - $122.47 $1.05 Million - $1.27 Million
10,339 New
10,339 $1.26 Billion
Q4 2023

Feb 13, 2024

SELL
$102.87 - $124.3 $921,097 - $1.11 Million
-8,954 Reduced 55.78%
7,097 $858,000
Q3 2023

Nov 14, 2023

BUY
$106.02 - $122.87 $654,037 - $757,985
6,169 Added 62.43%
16,051 $1.71 Million
Q2 2023

Aug 14, 2023

BUY
$111.59 - $143.88 $1.1 Million - $1.42 Million
9,882 New
9,882 $1.13 Million
Q3 2022

Nov 14, 2022

SELL
$86.46 - $110.25 $292,148 - $372,534
-3,379 Reduced 24.17%
10,601 $995,000
Q2 2022

Aug 15, 2022

BUY
$105.83 - $146.33 $753,509 - $1.04 Million
7,120 Added 103.79%
13,980 $1.49 Million
Q1 2022

May 16, 2022

BUY
$98.55 - $142.4 $676,053 - $976,864
6,860 New
6,860 $969,000
Q2 2021

Aug 16, 2021

SELL
$109.31 - $128.08 $556,387 - $651,927
-5,090 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$102.15 - $111.05 $511,771 - $556,360
-5,010 Reduced 49.6%
5,090 $548,000
Q4 2020

Feb 16, 2021

BUY
$106.36 - $126.17 $755,156 - $895,807
7,100 Added 236.67%
10,100 $1.08 Million
Q2 2020

Aug 14, 2020

SELL
$91.33 - $137.08 $1.78 Million - $2.68 Million
-19,516 Reduced 86.68%
3,000 $373,000
Q4 2019

Feb 14, 2020

SELL
$109.48 - $131.0 $1.26 Million - $1.51 Million
-11,510 Reduced 33.83%
22,516 $2.75 Million
Q3 2019

Nov 14, 2019

BUY
$101.28 - $138.65 $3.45 Million - $4.72 Million
34,026 New
34,026 $4.19 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.6B
  • 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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