Quadrature Capital LTD Royal Gold Inc Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

525

54.8M

930K

653K

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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