Royce & Associates LP Royal Gold Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Royal Gold Inc stock. As of the latest transaction made, Royce & Associates LP holds 6,320 shares of RGLD stock, worth $929,040. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,320

Previous 23,820 73.47%

Holding current value

$929,040

Previous $3.34 Million 75.07%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$131.05 - $154.26 $2.29 Million - $2.7 Million	-17,500 Reduced 73.47%	6,320 $833,000
Q4 2023 Feb 12, 2024	SELL	$102.87 - $124.3 $162,534 - $196,394	-1,580 Reduced 6.22%	23,820 $2.88 Million
Q1 2023 May 04, 2023	BUY	$111.98 - $131.43 $839,850 - $985,725	7,500 Added 41.9%	25,400 $3.3 Million
Q4 2022 May 23, 2023	SELL	$87.94 - $114.41 $659,550 - $858,075	-7,500 Reduced 29.53%	17,900 $2.02 Million
Q1 2022 May 05, 2022	BUY	$98.55 - $142.4 $620,865 - $897,120	6,300 Added 54.31%	17,900 $2.53 Million
Q4 2021 Feb 07, 2022	SELL	$92.27 - $107.67 $1.53 Million - $1.79 Million	-16,600 Reduced 58.87%	11,600 $1.22 Million
Q1 2021 May 10, 2021	SELL	$102.15 - $111.05 $2.13 Million - $2.32 Million	-20,851 Reduced 42.51%	28,200 $3.04 Million
Q4 2020 Feb 08, 2021	SELL	$106.36 - $126.17 $1.02 Million - $1.21 Million	-9,556 Reduced 16.31%	49,051 $5.22 Million
Q2 2020 Aug 07, 2020	SELL	$91.33 - $137.08 $356,187 - $534,612	-3,900 Reduced 6.24%	58,607 $7.29 Million
Q1 2020 May 12, 2020	BUY	$69.64 - $121.12 $969,528 - $1.69 Million	13,922 Added 28.65%	62,507 $5.48 Million
Q4 2019 Feb 06, 2020	SELL	$109.48 - $131.0 $28,245 - $33,798	-258 Reduced 0.53%	48,585 $5.94 Million
Q2 2019 Aug 12, 2019	SELL	$81.32 - $102.49 $42,611 - $53,704	-524 Reduced 1.06%	48,843 $5.01 Million
Q1 2019 May 09, 2019	SELL	$81.0 - $94.34 $307,800 - $358,492	-3,800 Reduced 7.15%	49,367 $4.49 Million
Q4 2018 Feb 11, 2019	SELL	$71.33 - $85.65 $40,087 - $48,135	-562 Reduced 1.05%	53,167 $4.55 Million
Q4 2017 Feb 09, 2018	SELL	$81.43 - $89.21 $51,545 - $56,469	-633 Reduced 1.16%	53,729 $4.41 Million
Q3 2017 Nov 13, 2017	SELL	$84.53 - $94.24 $121,554 - $135,517	-1,438 Reduced 2.58%	54,362 $4.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	55,800	55,800 $4.36 Million

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.65B
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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Royce & Associates LP Royal Gold Inc Transaction History