Townsquare Capital LLC Royal Gold Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 2,015 shares of RGLD stock, worth $294,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,006 0.45%

Holding current value

$294,774

Previous $251,000 12.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.01 - $146.5 $1,125 - $1,318	9 Added 0.45%	2,015 $282,000
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $2.26 Million - $2.56 Million	-19,036 Reduced 90.47%	2,006 $251,000
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $883,538 - $1.07 Million	-8,722 Reduced 29.3%	21,042 $2.56 Million
Q4 2023 Feb 15, 2024	SELL	$102.87 - $124.3 $147,721 - $178,494	-1,436 Reduced 4.6%	29,764 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$106.02 - $122.87 $69,337 - $80,356	654 Added 2.14%	31,200 $3.32 Million
Q2 2023 Nov 13, 2023	BUY	$111.59 - $143.88 $380,410 - $490,486	3,409 Added 12.56%	30,546 $3.51 Million
Q1 2023 May 11, 2023	BUY	$111.98 - $131.43 $120,714 - $141,681	1,078 Added 4.14%	27,137 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $326,872 - $425,261	3,717 Added 16.64%	26,059 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $287,047 - $366,030	3,320 Added 17.45%	22,342 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$105.83 - $146.33 $356,858 - $493,424	3,372 Added 21.55%	19,022 $2.03 Million
Q1 2022 Apr 28, 2022	SELL	$98.55 - $142.4 $41,785 - $60,377	-424 Reduced 2.64%	15,650 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$92.27 - $107.67 $336,693 - $392,887	3,649 Added 29.37%	16,074 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$95.49 - $121.52 $322,278 - $410,130	3,375 Added 37.29%	12,425 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $228,129 - $267,302	2,087 Added 29.97%	9,050 $1.06 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $125,440 - $136,369	-1,228 Reduced 14.99%	6,963 $749,000
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $231,545 - $274,672	2,177 Added 36.2%	8,191 $871,000
Q3 2020 Dec 01, 2020	SELL	$115.91 - $145.33 $81,600 - $102,312	-704 Reduced 10.48%	6,014 $705,000
Q2 2020 Aug 17, 2020	SELL	$91.33 - $137.08 $352,899 - $529,677	-3,864 Reduced 36.51%	6,718 $814,000
Q1 2020 May 18, 2020	BUY	$69.64 - $121.12 $303,839 - $528,446	4,363 Added 70.16%	10,582 $1.33 Million
Q4 2019 May 18, 2020	BUY	$109.48 - $131.0 $19,159 - $22,925	175 Added 2.9%	6,219 $760,000
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $140,880 - $192,862	1,391 Added 29.89%	6,044 $688,000
Q2 2019 Aug 15, 2019	SELL	$81.32 - $102.49 $18,784 - $23,675	-231 Reduced 4.73%	4,653 $542,000
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $147,015 - $171,227	1,815 Added 59.14%	4,884 $444,000
Q4 2018 Feb 13, 2019	BUY	$71.33 - $85.65 $218,911 - $262,859	3,069 New	3,069 $270,000

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 $9.6B
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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Townsquare Capital LLC Royal Gold Inc Transaction History