Rmb Capital Management, LLC Royal Gold Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 71,255 shares of RGLD stock, worth $10.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

71,255

Previous 71,146 0.15%

Holding current value

$10.6 Million

Previous $8.9 Million 12.26%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.01 - $146.5 $13,626 - $15,968	109 Added 0.15%	71,255 $10 Million
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $515,559 - $582,771	-4,339 Reduced 5.75%	71,146 $8.9 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $299,645 - $362,266	2,958 Added 4.08%	75,485 $9.19 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $89,188 - $107,768	867 Added 1.21%	72,527 $8.77 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $157,545 - $182,584	1,486 Added 2.12%	71,660 $7.62 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $209,119 - $269,631	-1,874 Reduced 2.6%	70,174 $8.05 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $144,678 - $169,807	1,292 Added 1.83%	72,048 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $947,201 - $1.23 Million	-10,771 Reduced 13.21%	70,756 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $156,233 - $199,221	1,807 Added 2.27%	81,527 $7.65 Million
Q2 2022 Aug 01, 2022	BUY	$105.83 - $146.33 $1.06 Million - $1.47 Million	10,024 Added 14.38%	79,720 $8.51 Million
Q1 2022 May 06, 2022	BUY	$98.55 - $142.4 $232,873 - $336,491	2,363 Added 3.51%	69,696 $9.85 Million
Q4 2021 Jan 26, 2022	BUY	$92.27 - $107.67 $69,848 - $81,506	757 Added 1.14%	67,333 $7.08 Million
Q3 2021 Oct 20, 2021	BUY	$95.49 - $121.52 $164,529 - $209,378	1,723 Added 2.66%	66,576 $6.36 Million
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $278,849 - $326,732	2,551 Added 4.09%	64,853 $7.4 Million
Q1 2021 May 12, 2021	BUY	$102.15 - $111.05 $297,869 - $323,821	2,916 Added 4.91%	62,302 $6.71 Million
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $6.32 Million - $7.49 Million	59,386 New	59,386 $6.32 Million

Others Institutions Holding RGLD

# of Institutions

525

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 $9.75B
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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Rmb Capital Management, LLC Royal Gold Inc Transaction History