Rockefeller Capital Management L.P. Royal Gold Inc Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$87.94 - $114.41 $17,763 - $23,110	-202 Reduced 16.82%	999 $112,000
Q3 2022 Nov 02, 2022	BUY	$86.46 - $110.25 $94,241 - $120,172	1,090 Added 981.98%	1,201 $112,000
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $20,213 - $27,949	-191 Reduced 63.25%	111 $11,000
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $26,312 - $38,020	267 Added 762.86%	302 $42,000
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $461 - $538	5 Added 16.67%	35 $3,000
Q3 2021 Nov 12, 2021	BUY	$95.49 - $121.52 $2,578 - $3,281	27 Added 900.0%	30 $2,000
Q2 2021 Aug 10, 2021	SELL	$109.31 - $128.08 $5,793 - $6,788	-53 Reduced 94.64%	3 $0
Q1 2021 May 11, 2021	SELL	$102.15 - $111.05 $81,515 - $88,617	-798 Reduced 93.44%	56 $6,000
Q4 2020 Feb 12, 2021	SELL	$106.36 - $126.17 $106,679 - $126,548	-1,003 Reduced 54.01%	854 $90,000
Q3 2020 Nov 13, 2020	BUY	$115.91 - $145.33 $98,987 - $124,111	854 Added 85.14%	1,857 $223,000
Q2 2020 Aug 12, 2020	BUY	$91.33 - $137.08 $273 - $411	3 Added 0.3%	1,003 $125,000
Q1 2020 May 12, 2020	BUY	$69.64 - $121.12 $69,640 - $121,120	1,000 New	1,000 $88,000
Q2 2019 Aug 09, 2019	SELL	$81.32 - $102.49 $24,558 - $30,951	-302 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$81.0 - $94.34 $24,462 - $28,490	302 New	302 $27,000

526

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.86B
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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