Shell Asset Management CO Royal Gold Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Royal Gold Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,573 shares of RGLD stock, worth $265,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,399 12.44%

Holding current value

$265,962

Previous $229,000 22.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$155.48 - $186.71 $27,053 - $32,487	174 Added 12.44%	1,573 $280,000
Q1 2025 May 14, 2025	SELL	$132.55 - $163.51 $7,820 - $9,647	-59 Reduced 4.05%	1,399 $229,000
Q3 2024 Nov 07, 2024	SELL	$125.01 - $146.5 $10,625 - $12,452	-85 Reduced 5.51%	1,458 $205,000
Q1 2024 Jul 31, 2024	SELL	$101.3 - $122.47 $9,826 - $11,879	-97 Reduced 5.91%	1,543 $193,000
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $166,132 - $200,850	1,640 New	1,640 $200,000
Q2 2023 Jul 28, 2023	BUY	$111.59 - $143.88 $90,834 - $117,118	814 Added 44.85%	2,629 $302,000
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $671 - $788	-6 Reduced 0.33%	1,815 $235,000
Q4 2022 Feb 07, 2023	SELL	$87.94 - $114.41 $32,625 - $42,446	-371 Reduced 16.93%	1,821 $205,000
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $49,541 - $63,173	-573 Reduced 20.72%	2,192 $206,000
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $634 - $877	6 Added 0.22%	2,765 $295,000
Q1 2022 May 04, 2022	SELL	$98.55 - $142.4 $40,306 - $58,241	-409 Reduced 12.91%	2,759 $390,000
Q4 2021 Feb 09, 2022	BUY	$92.27 - $107.67 $1,291 - $1,507	14 Added 0.44%	3,168 $333,000
Q3 2021 Nov 04, 2021	SELL	$95.49 - $121.52 $13,368 - $17,012	-140 Reduced 4.25%	3,154 $301,000
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $281,254 - $329,549	-2,573 Reduced 43.86%	3,294 $376,000
Q1 2021 May 10, 2021	SELL	$102.15 - $111.05 $3,064 - $3,331	-30 Reduced 0.51%	5,867 $631,000
Q2 2020 Aug 10, 2020	SELL	$91.33 - $137.08 $6,941 - $10,418	-76 Reduced 1.27%	5,897 $733,000
Q1 2020 May 11, 2020	SELL	$69.64 - $121.12 $6,337 - $11,021	-91 Reduced 1.5%	5,973 $524,000
Q4 2019 Feb 13, 2020	SELL	$109.48 - $131.0 $15,655 - $18,733	-143 Reduced 2.3%	6,064 $741,000
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $628,644 - $860,600	6,207 New	6,207 $765,000

Others Institutions Holding RGLD

# of Institutions

690

Shares Held

57.7M

Call Options Held

613K

Put Options Held

542K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $11.1B
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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Shell Asset Management CO Royal Gold Inc Transaction History