A detailed history of Verity Asset Management, Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 14,020 shares of RGLD stock, worth $1.97 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
14,020
Previous 14,221 1.41%
Holding current value
$1.97 Million
Previous $1.78 Billion 10.51%
% of portfolio
0.74%
Previous 0.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$125.01 - $146.5 $25,127 - $29,446
-201 Reduced 1.41%
14,020 $1.97 Billion
Q2 2024

Aug 08, 2024

BUY
$118.82 - $134.31 $320,576 - $362,368
2,698 Added 23.41%
14,221 $1.78 Billion
Q1 2024

May 28, 2024

BUY
$101.3 - $122.47 $85,497 - $103,364
844 Added 7.9%
11,523 $1.4 Billion
Q4 2023

Feb 08, 2024

BUY
$102.87 - $124.3 $85,279 - $103,044
829 Added 8.42%
10,679 $1.29 Billion
Q3 2023

Nov 22, 2023

BUY
$106.02 - $122.87 $37,637 - $43,618
355 Added 3.74%
9,850 $1.05 Billion
Q2 2023

Aug 15, 2023

BUY
$111.59 - $143.88 $38,498 - $49,638
345 Added 3.77%
9,495 $1.09 Billion
Q1 2023

May 24, 2023

SELL
$111.98 - $131.43 $83,761 - $98,309
-748 Reduced 7.56%
9,150 $1.19 Billion
Q4 2022

Feb 14, 2023

SELL
$87.94 - $114.41 $60,414 - $78,599
-687 Reduced 6.49%
9,898 $1.12 Billion
Q3 2022

Nov 15, 2022

BUY
$86.46 - $110.25 $224,277 - $285,988
2,594 Added 32.46%
10,585 $993 Million
Q1 2022

May 12, 2022

SELL
$98.55 - $142.4 $64,747 - $93,556
-657 Reduced 7.6%
7,991 $1.13 Million
Q4 2021

Feb 08, 2022

BUY
$92.27 - $107.67 $44,105 - $51,466
478 Added 5.85%
8,648 $910,000
Q3 2021

Nov 10, 2021

BUY
$95.49 - $121.52 $123,086 - $156,639
1,289 Added 18.73%
8,170 $780,000
Q2 2021

Aug 04, 2021

BUY
$109.31 - $128.08 $19,894 - $23,310
182 Added 2.72%
6,881 $785,000
Q1 2021

May 10, 2021

BUY
$102.15 - $111.05 $106,848 - $116,158
1,046 Added 18.5%
6,699 $721,000
Q4 2020

Feb 05, 2021

BUY
$106.36 - $126.17 $163,368 - $193,797
1,536 Added 37.31%
5,653 $601,000
Q3 2020

Nov 13, 2020

SELL
$115.91 - $145.33 $28,166 - $35,315
-243 Reduced 5.57%
4,117 $495,000
Q2 2020

Nov 13, 2020

SELL
$91.33 - $137.08 $15,434 - $23,166
-169 Reduced 3.73%
4,360 $542,000
Q1 2020

May 18, 2020

BUY
$69.64 - $121.12 $21,240 - $36,941
305 Added 7.22%
4,529 $397,000
Q4 2019

Feb 11, 2020

BUY
$109.48 - $131.0 $39,193 - $46,898
358 Added 9.26%
4,224 $516,000
Q3 2019

Nov 01, 2019

SELL
$101.28 - $138.65 $52,260 - $71,543
-516 Reduced 11.78%
3,866 $476,000
Q2 2019

Aug 08, 2019

BUY
$81.32 - $102.49 $117,670 - $148,303
1,447 Added 49.3%
4,382 $449,000
Q2 2019

Aug 06, 2019

SELL
$81.32 - $102.49 $101,243 - $127,600
-1,245 Reduced 29.78%
2,935 $272,000
Q1 2019

May 13, 2019

BUY
$81.0 - $94.34 $16,281 - $18,962
201 Added 5.05%
4,180 $380,000
Q4 2018

Feb 12, 2019

BUY
$71.33 - $85.65 $13,980 - $16,787
196 Added 5.18%
3,979 $341,000
Q3 2018

Nov 13, 2018

BUY
$72.61 - $95.78 $61,573 - $81,221
848 Added 28.89%
3,783 $292,000
Q2 2018

Aug 07, 2018

BUY
$85.48 - $93.3 $15,386 - $16,794
180 Added 6.53%
2,935 $272,000
Q1 2018

May 02, 2018

BUY
$80.69 - $89.54 $222,300 - $246,682
2,755 New
2,755 $237,000

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.21B
  • 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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