Sprott Inc. Royal Gold Inc Transaction History

Sprott Inc.

$1.34 Billion
Q1 2024

A detailed history of Sprott Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Sprott Inc. holds 56,880 shares of RGLD stock, worth $7.12 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

56,880

Previous 72,433 21.47%

Holding current value

$7.12 Million

Previous $8.76 Million 20.92%

% of portfolio

0.52%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$101.3 - $122.47 $1.58 Million - $1.9 Million	-15,553 Reduced 21.47%	56,880 $6.93 Million
Q4 2023 Feb 14, 2024	SELL	$102.87 - $124.3 $282,172 - $340,954	-2,743 Reduced 3.65%	72,433 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $22,794 - $26,417	-215 Reduced 0.29%	75,176 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $30,129 - $38,847	-270 Reduced 0.36%	75,391 $8.65 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $3.13 Million - $3.68 Million	-27,976 Reduced 26.99%	75,661 $9.81 Million

Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $600,278 - $780,962	6,826 Added 7.05%	103,637 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$86.46 - $110.25 $471,898 - $601,744	-5,458 Reduced 5.34%	96,811 $9.08 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $1,269 - $1,755	12 Added 0.01%	102,269 $10.9 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $1.07 Million - $1.55 Million	-10,908 Reduced 9.64%	102,257 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$92.27 - $107.67 $597,817 - $697,593	6,479 Added 6.07%	113,165 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $19,861 - $25,276	-208 Reduced 0.19%	106,686 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $1.18 Million - $1.38 Million	10,759 Added 11.19%	106,894 $12.2 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $16.2 Million - $17.7 Million	-159,040 Reduced 62.33%	96,135 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $1.75 Million - $2.08 Million	-16,479 Reduced 6.07%	255,175 $27.1 Million
Q3 2020 Dec 14, 2020	SELL	$115.91 - $145.33 $231 - $290	-2 Reduced -0.0%	271,654 $32.6 Million
Q3 2020 Nov 12, 2020	SELL	$115.91 - $145.33 $5.04 Million - $6.32 Million	-43,474 Reduced 13.8%	271,656 $32.6 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $26 Million - $39 Million	284,476 Added 928.02%	315,130 $39.2 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $140,812 - $244,904	2,022 Added 7.06%	30,654 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$109.48 - $131.0 $108,166 - $129,428	-988 Reduced 3.34%	28,632 $3.5 Million
Q3 2019 Nov 13, 2019	SELL	$101.28 - $138.65 $38,587 - $52,825	-381 Reduced 1.27%	29,620 $3.65 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $24,721 - $31,156	304 Added 1.02%	30,001 $3.08 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $34,992 - $40,754	432 Added 1.48%	29,697 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $202,006 - $242,560	-2,832 Reduced 8.82%	29,265 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $49,520 - $65,321	682 Added 2.17%	32,097 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $31,114 - $33,961	-364 Reduced 1.15%	31,415 $2.92 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $91,421 - $101,448	-1,133 Reduced 3.44%	31,779 $0
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $9,364 - $10,259	115 Added 0.35%	32,912 $0
Q3 2017 Nov 03, 2017	BUY	$84.53 - $94.24 $2.77 Million - $3.09 Million	32,797	32,797 $2.82 Million

Others Institutions Holding RGLD

# of Institutions

490

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

704K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.22B
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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