Sg Americas Securities, LLC Royal Gold Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,000 shares of RGLD stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,000

Previous 1,953 975.27%

Holding current value

$2.75 Million

Previous $244,000 1107.38%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$125.01 - $146.5 $2.38 Million - $2.79 Million	19,047 Added 975.27%	21,000 $2.95 Million
Q2 2024 Jul 12, 2024	SELL	$118.82 - $134.31 $191,537 - $216,507	-1,612 Reduced 45.22%	1,953 $244,000
Q1 2024 May 06, 2024	SELL	$101.3 - $122.47 $163,194 - $197,299	-1,611 Reduced 31.12%	3,565 $434,000
Q4 2023 Jan 12, 2024	SELL	$102.87 - $124.3 $1.41 Million - $1.7 Million	-13,691 Reduced 72.57%	5,176 $626,000
Q3 2023 Oct 13, 2023	BUY	$106.02 - $122.87 $607,600 - $704,167	5,731 Added 43.63%	18,867 $2.01 Million
Q2 2023 Jul 10, 2023	BUY	$111.59 - $143.88 $221,282 - $285,314	1,983 Added 17.78%	13,136 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$111.98 - $131.43 $767,622 - $900,952	6,855 Added 159.49%	11,153 $1.45 Million
Q4 2022 Feb 02, 2023	SELL	$87.94 - $114.41 $110,716 - $144,042	-1,259 Reduced 22.66%	4,298 $484,000
Q3 2022 Oct 31, 2022	SELL	$86.46 - $110.25 $388,810 - $495,794	-4,497 Reduced 44.73%	5,557 $521,000
Q2 2022 Jul 29, 2022	SELL	$105.83 - $146.33 $369,452 - $510,838	-3,491 Reduced 25.77%	10,054 $1.07 Million
Q1 2022 Apr 29, 2022	BUY	$98.55 - $142.4 $827,622 - $1.2 Million	8,398 Added 163.16%	13,545 $1.91 Million
Q4 2021 Feb 07, 2022	SELL	$92.27 - $107.67 $1.33 Million - $1.55 Million	-14,397 Reduced 73.66%	5,147 $542,000
Q3 2021 Nov 01, 2021	SELL	$95.49 - $121.52 $570,552 - $726,082	-5,975 Reduced 23.41%	19,544 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $472,328 - $553,433	-4,321 Reduced 14.48%	25,519 $2.91 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $1.03 Million - $1.12 Million	-10,103 Reduced 25.29%	29,840 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$106.36 - $126.17 $2.8 Million - $3.32 Million	26,307 Added 192.92%	39,943 $4.25 Million
Q3 2020 Nov 09, 2020	SELL	$115.91 - $145.33 $1.15 Million - $1.44 Million	-9,881 Reduced 42.02%	13,636 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$91.33 - $137.08 $1.38 Million - $2.06 Million	15,062 Added 178.14%	23,517 $2.92 Million
Q1 2020 Apr 30, 2020	SELL	$69.64 - $121.12 $263,865 - $458,923	-3,789 Reduced 30.95%	8,455 $742,000
Q4 2019 Jan 28, 2020	BUY	$109.48 - $131.0 $1.21 Million - $1.45 Million	11,039 Added 916.1%	12,244 $1.5 Million
Q3 2019 Nov 04, 2019	SELL	$101.28 - $138.65 $948,082 - $1.3 Million	-9,361 Reduced 88.6%	1,205 $148,000
Q2 2019 Jul 29, 2019	SELL	$81.32 - $102.49 $128,729 - $162,241	-1,583 Reduced 13.03%	10,566 $1.08 Million
Q1 2019 Apr 29, 2019	BUY	$81.0 - $94.34 $672,057 - $782,738	8,297 Added 215.39%	12,149 $1.11 Million
Q4 2018 Feb 01, 2019	SELL	$71.33 - $85.65 $474,487 - $569,743	-6,652 Reduced 63.33%	3,852 $330,000
Q3 2018 Nov 06, 2018	SELL	$72.61 - $95.78 $286,083 - $377,373	-3,940 Reduced 27.28%	10,504 $809,000
Q2 2018 Aug 07, 2018	BUY	$85.48 - $93.3 $11,967 - $13,062	140 Added 0.98%	14,444 $1.34 Million
Q1 2018 May 03, 2018	BUY	$80.69 - $89.54 $118,937 - $131,981	1,474 Added 11.49%	14,304 $1.23 Million
Q4 2017 Jan 24, 2018	BUY	$81.43 - $89.21 $23,044 - $25,246	283 Added 2.26%	12,830 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$84.53 - $94.24 $1.06 Million - $1.18 Million	12,547	12,547 $1.08 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.6B
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, ...

More about RGLD

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Sg Americas Securities, LLC Royal Gold Inc Transaction History