Stone Ridge Asset Management LLC Royal Gold Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$115.91 - $145.33 $916,268 - $1.15 Million	-7,905 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$91.33 - $137.08 $538,847 - $808,772	-5,900 Reduced 42.74%	7,905 $983,000
Q1 2020 May 05, 2020	BUY	$69.64 - $121.12 $194,992 - $339,136	2,800 Added 25.44%	13,805 $1.21 Million
Q4 2019 Feb 06, 2020	BUY	$109.48 - $131.0 $394,128 - $471,600	3,600 Added 48.62%	11,005 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$101.28 - $138.65 $182,304 - $249,570	1,800 Added 32.11%	7,405 $912,000
Q2 2019 Aug 06, 2019	BUY	$81.32 - $102.49 $32,527 - $40,996	400 Added 7.68%	5,605 $574,000
Q1 2019 May 14, 2019	SELL	$81.0 - $94.34 $226,800 - $264,152	-2,800 Reduced 34.98%	5,205 $473,000
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $115,483 - $138,667	1,619 Added 25.35%	8,005 $686,000
Q3 2018 Nov 06, 2018	BUY	$72.61 - $95.78 $65,349 - $86,202	900 Added 16.41%	6,386 $492,000
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $155,488 - $169,712	1,819 Added 49.6%	5,486 $509,000
Q1 2018 May 14, 2018	BUY	$80.69 - $89.54 $80,690 - $89,540	1,000 Added 37.5%	3,667 $315,000
Q4 2017 Feb 14, 2018	BUY	$81.43 - $89.21 $217,173 - $237,923	2,667	2,667 $219,000

526

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.56B
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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