State Of Tennessee, Treasury Department Royal Gold Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Royal Gold Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 31,700 shares of RGLD stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,700

Previous 33,400 5.09%

Holding current value

$4.45 Million

Previous $4.18 Million 6.39%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $212,517 - $249,050	-1,700 Reduced 5.09%	31,700 $4.45 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $13,887 - $16,780	135 Added 0.41%	33,400 $4.04 Million
Q2 2023 Aug 15, 2023	SELL	$111.59 - $143.88 $3.39 Million - $4.37 Million	-30,385 Reduced 47.74%	33,265 $3.82 Million
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $465,276 - $546,091	-4,155 Reduced 6.13%	63,650 $8.26 Million
Q3 2022 Jan 26, 2023	BUY	$86.46 - $110.25 $423,135 - $539,563	4,894 Added 7.78%	67,805 $6.36 Million
Q2 2022 Aug 15, 2022	SELL	$105.83 - $146.33 $1.59 Million - $2.19 Million	-15,000 Reduced 19.25%	62,911 $6.72 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $740,906 - $942,873	-7,759 Reduced 9.06%	77,911 $7.44 Million
Q1 2021 May 10, 2021	SELL	$102.15 - $111.05 $724,754 - $787,899	-7,095 Reduced 7.65%	85,670 $9.22 Million
Q4 2020 Feb 09, 2021	BUY	$106.36 - $126.17 $2.57 Million - $3.05 Million	24,191 Added 35.28%	92,765 $9.87 Million
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $450,439 - $676,078	-4,932 Reduced 6.71%	68,574 $8.53 Million
Q1 2020 May 15, 2020	BUY	$69.64 - $121.12 $478,705 - $832,578	6,874 Added 10.32%	73,506 $6.45 Million
Q4 2019 Feb 06, 2020	SELL	$109.48 - $131.0 $1.2 Million - $1.44 Million	-10,984 Reduced 14.15%	66,632 $8.15 Million
Q3 2019 Oct 30, 2019	SELL	$101.28 - $138.65 $1.61 Million - $2.21 Million	-15,905 Reduced 17.01%	77,616 $9.56 Million
Q2 2019 Aug 12, 2019	BUY	$81.32 - $102.49 $1.53 Million - $1.92 Million	18,780 Added 25.13%	93,521 $9.59 Million
Q4 2018 Feb 11, 2019	BUY	$71.33 - $85.65 $105,996 - $127,275	1,486 Added 2.03%	74,741 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $126,704 - $167,136	-1,745 Reduced 2.33%	73,255 $5.65 Million
Q3 2017 Nov 01, 2017	BUY	$84.53 - $94.24 $6.34 Million - $7.07 Million	75,000	75,000 $6.45 Million

Others Institutions Holding RGLD

# of Institutions

524

Shares Held

54.8M

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 $9.21B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Royal Gold Inc Transaction History