Versant Capital Management, Inc Royal Gold Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Royal Gold Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 250 shares of RGLD stock, worth $34,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$34,950

Previous $31,000 12.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$102.87 - $124.3 $205 - $248	-2 Reduced 0.79%	250 $30,000
Q3 2023 Oct 11, 2023	SELL	$106.02 - $122.87 $106 - $122	-1 Reduced 0.4%	252 $26,000
Q2 2022 Aug 02, 2022	SELL	$105.83 - $146.33 $211 - $292	-2 Reduced 0.78%	253 $27,000
Q1 2022 Apr 29, 2022	BUY	$98.55 - $142.4 $197 - $284	2 Added 0.79%	255 $36,000
Q4 2021 Jan 06, 2022	SELL	$92.27 - $107.67 $184 - $215	-2 Reduced 0.78%	253 $27,000
Q3 2021 Oct 29, 2021	SELL	$95.49 - $121.52 $1,623 - $2,065	-17 Reduced 6.25%	255 $24,000
Q2 2021 Jul 22, 2021	SELL	$109.31 - $128.08 $13,991 - $16,394	-128 Reduced 32.0%	272 $31,000
Q1 2021 Apr 27, 2021	SELL	$102.15 - $111.05 $1,736 - $1,887	-17 Reduced 4.08%	400 $43,000
Q4 2020 Feb 08, 2021	SELL	$106.36 - $126.17 $5,105 - $6,056	-48 Reduced 10.32%	417 $44,000
Q2 2020 Jul 16, 2020	SELL	$91.33 - $137.08 $3,013 - $4,523	-33 Reduced 6.63%	465 $57,000
Q1 2020 Apr 17, 2020	SELL	$69.64 - $121.12 $696 - $1,211	-10 Reduced 1.97%	498 $43,000
Q4 2019 Jan 28, 2020	SELL	$109.48 - $131.0 $4,050 - $4,847	-37 Reduced 6.79%	508 $62,000
Q2 2019 Jul 16, 2019	SELL	$81.32 - $102.49 $24,639 - $31,054	-303 Reduced 35.73%	545 $55,000
Q1 2019 Apr 23, 2019	SELL	$81.0 - $94.34 $51,678 - $60,188	-638 Reduced 89.23%	77 $77,000
Q1 2019 Apr 23, 2019	BUY	$81.0 - $94.34 $62,451 - $72,736	771 Added 1001.3%	848 $77,000
Q3 2018 Oct 15, 2018	SELL	$72.61 - $95.78 $653 - $862	-9 Reduced 1.24%	715 $55,000
Q2 2018 Jul 06, 2018	SELL	$85.48 - $93.3 $170 - $186	-2 Reduced 0.28%	724 $67,000
Q1 2018 Apr 19, 2018	SELL	$80.69 - $89.54 $15,331 - $17,012	-190 Reduced 20.74%	726 $62,000
Q4 2017 Apr 19, 2018	BUY	$81.43 - $89.21 $13,435 - $14,719	165 Added 21.97%	916 $75,000
Q3 2017 Apr 23, 2018	SELL	$84.53 - $94.24 $2,282 - $2,544	-27 Reduced 3.47%	751 $64,000
Q2 2017 Apr 23, 2018	BUY	N/A	59 Added 8.21%	778 $60,000
Q1 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 2.57%	719 $50,000
Q4 2016 Apr 23, 2018	BUY	N/A	38 Added 5.43%	738 $46,000
Q3 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 1.55%	700 $54,000
Q2 2016 Apr 23, 2018	BUY	N/A	6 Added 0.85%	711 $51,000
Q1 2016 Apr 23, 2018	BUY	N/A	492 Added 230.99%	705 $36,000
Q4 2015 Apr 23, 2018	BUY	N/A	213	213 $7,000

Others Institutions Holding RGLD

# of Institutions

523

Shares Held

54.8M

Call Options Held

918K

Put Options Held

658K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.18B
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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Versant Capital Management, Inc Royal Gold Inc Transaction History