Quantbot Technologies LP Royal Gold Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$101.3 - $122.47 $828,330 - $1 Million	8,177 Added 3586.4%	8,405 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $1.35 Million - $1.63 Million	-13,100 Reduced 98.29%	228 $27,000
Q3 2023 Nov 07, 2023	SELL	$106.02 - $122.87 $354,530 - $410,877	-3,344 Reduced 20.06%	13,328 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$111.59 - $143.88 $1.86 Million - $2.4 Million	16,672 New	16,672 $1.91 Million
Q3 2022 Nov 07, 2022	SELL	$86.46 - $110.25 $79,197 - $100,989	-916 Reduced 4.14%	21,201 $1.99 Million
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $1.76 Million - $2.44 Million	16,660 Added 305.3%	22,117 $2.36 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $537,787 - $777,076	5,457 New	5,457 $770,000
Q3 2021 Nov 09, 2021	SELL	$95.49 - $121.52 $116,879 - $148,740	-1,224 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$109.31 - $128.08 $133,795 - $156,769	1,224 New	1,224 $139,000
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $532,201 - $578,570	-5,210 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $554,135 - $657,345	5,210 New	5,210 $554,000
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $131,094 - $164,368	-1,131 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$91.33 - $137.08 $103,294 - $155,037	1,131 New	1,131 $140,000
Q1 2020 May 13, 2020	SELL	$69.64 - $121.12 $73,888 - $128,508	-1,061 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$109.48 - $131.0 $248,410 - $297,239	-2,269 Reduced 68.14%	1,061 $129,000
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $337,262 - $461,704	3,330 New	3,330 $410,000
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $1.68 Million - $2.02 Million	-23,620 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $1.72 Million - $2.26 Million	23,620 New	23,620 $1.82 Million
Q4 2017 Feb 12, 2018	SELL	$81.43 - $89.21 $164,732 - $180,471	-2,023 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$84.53 - $94.24 $171,004 - $190,647	2,023	2,023 $174,000

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.83B
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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