Quantitative Investment Management, LLC Royal Gold Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $407,837 - $519,011	-4,271 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $466,863 - $547,029	4,271 New	4,271 $487,000
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $1.45 Million - $1.82 Million	-12,541 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $1.15 Million - $1.72 Million	12,541 New	12,541 $1.56 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $974,402 - $1.69 Million	-13,992 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.53 Million - $1.83 Million	13,992 New	13,992 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $3.02 Million - $4.13 Million	-29,789 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $1.5 Million - $1.88 Million	18,389 Added 161.31%	29,789 $3.05 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $923,400 - $1.08 Million	11,400 New	11,400 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $2.84 Million - $3.74 Million	-39,100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$85.48 - $93.3 $2.74 Million - $2.99 Million	32,000 Added 450.7%	39,100 $3.63 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $572,899 - $635,734	7,100 New	7,100 $609,000
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $2.07 Million - $2.27 Million	-25,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.53 - $94.24 $2.15 Million - $2.39 Million	25,400	25,400 $2.19 Million

525

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.73B
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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