A detailed history of St. James Investment Advisors, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 5,306 shares of RGLD stock, worth $709,995. This represents 1.13% of its overall portfolio holdings.

Number of Shares
5,306
Previous 4,910 8.07%
Holding current value
$709,995
Previous $461,000 29.72%
% of portfolio
1.13%
Previous 1.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$87.94 - $114.41 $34,824 - $45,306
396 Added 8.07%
5,306 $598,000
Q3 2022

Nov 02, 2022

SELL
$86.46 - $110.25 $57,928 - $73,867
-670 Reduced 12.01%
4,910 $461,000
Q2 2022

Aug 15, 2022

SELL
$105.83 - $146.33 $1.96 Million - $2.71 Million
-18,495 Reduced 76.82%
5,580 $596,000
Q1 2022

May 06, 2022

BUY
$98.55 - $142.4 $176,404 - $254,896
1,790 Added 8.03%
24,075 $3.4 Million
Q4 2021

Feb 04, 2022

BUY
$92.27 - $107.67 $2.06 Million - $2.4 Million
22,285 New
22,285 $2.35 Million

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.78B
  • 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
Track This Portfolio

Track St. James Investment Advisors, LLC Portfolio

Follow St. James Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Advisors, LLC with notifications on news.