River Road Asset Management, LLC Royal Gold Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 36,535 shares of RGLD stock, worth $5.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,535

Previous 47,598 23.24%

Holding current value

$5.27 Million

Previous $5.96 Million 13.97%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.01 - $146.5 $1.38 Million - $1.62 Million	-11,063 Reduced 23.24%	36,535 $5.13 Million
Q2 2024 Jul 19, 2024	SELL	$118.82 - $134.31 $2.27 Million - $2.57 Million	-19,143 Reduced 28.68%	47,598 $5.96 Million
Q1 2024 Apr 26, 2024	BUY	$101.3 - $122.47 $1.43 Million - $1.73 Million	14,163 Added 26.94%	66,741 $8.13 Million
Q4 2023 Jan 31, 2024	BUY	$102.87 - $124.3 $879,538 - $1.06 Million	8,550 Added 19.42%	52,578 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $1.83 Million - $2.12 Million	17,283 Added 64.62%	44,028 $4.68 Million
Q2 2023 Jul 20, 2023	SELL	$111.59 - $143.88 $1.53 Million - $1.98 Million	-13,744 Reduced 33.95%	26,745 $3.07 Million
Q1 2023 Apr 27, 2023	SELL	$111.98 - $131.43 $1.02 Million - $1.2 Million	-9,134 Reduced 18.41%	40,489 $5.25 Million
Q4 2022 Feb 01, 2023	SELL	$87.94 - $114.41 $1.42 Million - $1.84 Million	-16,118 Reduced 24.52%	49,623 $5.59 Million
Q3 2022 Nov 04, 2022	BUY	$86.46 - $110.25 $5.68 Million - $7.25 Million	65,741 New	65,741 $6.17 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $5.94 Million - $8.58 Million	-60,261 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$92.27 - $107.67 $332,172 - $387,612	-3,600 Reduced 5.64%	60,261 $6.34 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $489,672 - $623,154	-5,128 Reduced 7.43%	63,861 $6.1 Million
Q2 2021 Aug 10, 2021	SELL	$109.31 - $128.08 $755,441 - $885,160	-6,911 Reduced 9.11%	68,989 $7.87 Million
Q1 2021 May 12, 2021	BUY	$102.15 - $111.05 $7.75 Million - $8.43 Million	75,900 New	75,900 $8.17 Million
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $342,396 - $513,912	-3,749 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $261,080 - $454,078	3,749 New	3,749 $329,000

Others Institutions Holding RGLD

# of Institutions

526

Shares Held

54.8M

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 $9.47B
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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River Road Asset Management, LLC Royal Gold Inc Transaction History