Tocqueville Asset Management L.P. Royal Gold Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Royal Gold Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 8,839 shares of RGLD stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,839

Previous 2,839 211.34%

Holding current value

$1.18 Million

Previous $355,000 249.3%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.01 - $146.5 $750,060 - $879,000	6,000 Added 211.34%	8,839 $1.24 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $190,201 - $274,832	-1,930 Reduced 40.47%	2,839 $401,000
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $26,758 - $31,224	-290 Reduced 5.73%	4,769 $502,000
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $3,825 - $4,482	35 Added 0.7%	5,059 $577,000
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $24,107 - $26,207	-236 Reduced 4.49%	5,024 $541,000
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $53,180 - $63,085	-500 Reduced 8.68%	5,260 $559,000
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $12,286 - $15,404	-106 Reduced 1.81%	5,760 $692,000
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $17,444 - $26,182	-191 Reduced 3.15%	5,866 $729,000
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $29.7 Million - $51.6 Million	-425,792 Reduced 98.6%	6,057 $531,000
Q4 2019 Jan 14, 2020	SELL	$109.48 - $131.0 $3.13 Million - $3.75 Million	-28,590 Reduced 6.21%	431,849 $52.8 Million
Q3 2019 Oct 31, 2019	SELL	$101.28 - $138.65 $8.07 Million - $11 Million	-79,655 Reduced 14.75%	460,439 $56.7 Million
Q2 2019 Jul 31, 2019	SELL	$81.32 - $102.49 $1.54 Million - $1.94 Million	-18,936 Reduced 3.39%	540,094 $55.4 Million
Q1 2019 Apr 30, 2019	SELL	$81.0 - $94.34 $2.22 Million - $2.58 Million	-27,400 Reduced 4.67%	559,030 $50.8 Million
Q4 2018 Feb 08, 2019	SELL	$71.33 - $85.65 $7.57 Million - $9.09 Million	-106,150 Reduced 15.33%	586,430 $50.2 Million
Q3 2018 Nov 13, 2018	SELL	$72.61 - $95.78 $2.69 Million - $3.54 Million	-37,000 Reduced 5.07%	692,580 $53.4 Million
Q2 2018 Aug 13, 2018	SELL	$85.48 - $93.3 $1.64 Million - $1.79 Million	-19,200 Reduced 2.56%	729,580 $67.7 Million
Q1 2018 May 14, 2018	SELL	$80.69 - $89.54 $3.78 Million - $4.2 Million	-46,900 Reduced 5.89%	748,780 $64.3 Million
Q4 2017 Feb 13, 2018	SELL	$81.43 - $89.21 $8.75 Million - $9.59 Million	-107,500 Reduced 11.9%	795,680 $65.3 Million
Q3 2017 Oct 30, 2017	BUY	$84.53 - $94.24 $76.3 Million - $85.1 Million	903,180	903,180 $77.7 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $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

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Tocqueville Asset Management L.P. Royal Gold Inc Transaction History