Trexquant Investment LP Royal Gold Inc Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $790,628 - $893,698	-6,654 Reduced 18.83%	28,690 $3.59 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $3.58 Million - $4.33 Million	35,344 New	35,344 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$111.59 - $143.88 $1.36 Million - $1.75 Million	-12,181 Reduced 51.89%	11,294 $1.3 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $2.63 Million - $3.09 Million	23,475 New	23,475 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $355,177 - $452,907	4,108 Added 126.56%	7,354 $690,000
Q2 2022 Aug 11, 2022	SELL	$105.83 - $146.33 $2.04 Million - $2.82 Million	-19,296 Reduced 85.6%	3,246 $347,000
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $2.22 Million - $3.21 Million	22,542 New	22,542 $3.19 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $1.21 Million - $1.32 Million	-11,883 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $1.26 Million - $1.5 Million	11,883 New	11,883 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$115.91 - $145.33 $2.16 Million - $2.71 Million	-18,653 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$91.33 - $137.08 $1.7 Million - $2.56 Million	18,653 New	18,653 $2.32 Million
Q4 2018 Feb 13, 2019	SELL	$71.33 - $85.65 $1.69 Million - $2.03 Million	-23,671 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$72.61 - $95.78 $1.19 Million - $1.57 Million	16,346 Added 223.15%	23,671 $1.82 Million
Q2 2018 Aug 07, 2018	BUY	$85.48 - $93.3 $626,141 - $683,422	7,325 New	7,325 $680,000

526

54.8M

930K

653K

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, ...

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