Vanguard Group Inc Royal Gold Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Vanguard Group Inc holds 6,664,975 shares of RGLD stock, worth $821 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,664,975

Previous 6,643,568 0.32%

Holding current value

$821 Million

Previous $804 Million 1.03%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$101.3 - $122.47 $2.17 Million - $2.62 Million	21,407 Added 0.32%	6,664,975 $812 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $2.36 Million - $2.85 Million	22,921 Added 0.35%	6,643,568 $804 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $1.18 Million - $1.37 Million	-11,177 Reduced 0.17%	6,620,647 $704 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $3.43 Million - $4.43 Million	-30,771 Reduced 0.46%	6,631,824 $761 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $4 Million - $4.69 Million	35,693 Added 0.54%	6,662,595 $864 Million

Q4 2022 Feb 10, 2023	BUY	$87.94 - $114.41 $4.99 Million - $6.49 Million	56,768 Added 0.86%	6,626,902 $747 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $2.75 Million - $3.5 Million	-31,791 Reduced 0.48%	6,570,134 $616 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $5.27 Million - $7.28 Million	49,753 Added 0.76%	6,601,925 $705 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $4.25 Million - $6.14 Million	-43,096 Reduced 0.65%	6,552,172 $926 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $2.44 Million - $2.84 Million	-26,414 Reduced 0.4%	6,595,268 $694 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $12.3 Million - $15.7 Million	-128,865 Reduced 1.91%	6,621,682 $632 Million
Q2 2021 Aug 13, 2021	BUY	$109.31 - $128.08 $738 Million - $865 Million	6,750,547 New	6,750,547 $770 Million

Others Institutions Holding RGLD

# of Institutions

490

Shares Held

53.8M

Call Options Held

1.49M

Put Options Held

704K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $8.08B
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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Vanguard Group Inc Royal Gold Inc Transaction History