Voya Investment Management LLC Royal Gold Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 35,091 shares of RGLD stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,091

Previous 24,303 44.39%

Holding current value

$5.23 Million

Previous $3.04 Million 61.85%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $1.35 Million - $1.58 Million	10,788 Added 44.39%	35,091 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $204,013 - $230,610	1,717 Added 7.6%	24,303 $3.04 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $54,296 - $65,643	536 Added 2.43%	22,586 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $634,913 - $767,179	6,172 Added 38.87%	22,050 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $636 - $737	-6 Reduced 0.04%	15,878 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $85,143 - $109,780	-763 Reduced 4.58%	15,884 $1.82 Million
Q1 2023 May 15, 2023	SELL	$111.98 - $131.43 $881,506 - $1.03 Million	-7,872 Reduced 32.11%	16,647 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$87.94 - $114.41 $2.09 Million - $2.71 Million	-23,719 Reduced 49.17%	24,519 $2.76 Million
Q3 2022 Mar 03, 2023	BUY	$86.46 - $110.25 $2.05 Million - $2.62 Million	23,719 Added 96.74%	48,238 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $49,800 - $63,504	-576 Reduced 1.18%	48,238 $4.53 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $151,442 - $209,398	1,431 Added 3.02%	48,814 $5.21 Million
Q1 2022 May 16, 2022	SELL	$98.55 - $142.4 $124,074 - $179,281	-1,259 Reduced 2.59%	47,383 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $6.16 Million - $7.19 Million	-66,767 Reduced 57.85%	48,642 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $6.82 Million - $8.68 Million	-71,454 Reduced 38.24%	115,409 $11 Million
Q2 2021 Aug 16, 2021	SELL	$109.31 - $128.08 $4.04 Million - $4.73 Million	-36,925 Reduced 16.5%	186,863 $21.3 Million
Q1 2021 May 17, 2021	BUY	$102.15 - $111.05 $3.84 Million - $4.18 Million	37,637 Added 20.22%	223,788 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $6.73 Million - $7.99 Million	63,317 Added 51.55%	186,151 $19.8 Million
Q3 2020 Nov 16, 2020	BUY	$115.91 - $145.33 $8.92 Million - $11.2 Million	76,966 Added 167.8%	122,834 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $1.75 Million - $2.62 Million	19,131 Added 71.55%	45,868 $5.7 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $6.34 Million - $11 Million	-91,107 Reduced 77.31%	26,737 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $151,410 - $181,173	1,383 Added 1.19%	117,844 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.28 - $138.65 $257,251 - $352,171	2,540 Added 2.23%	116,461 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $3.63 Million - $4.57 Million	44,628 Added 64.4%	113,921 $11.7 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $1.24 Million - $1.45 Million	-15,336 Reduced 18.12%	69,293 $6.3 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $4.1 Million - $4.92 Million	57,467 Added 211.57%	84,629 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $773,006 - $1.02 Million	10,646 Added 64.46%	27,162 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $259,859 - $283,632	-3,040 Reduced 15.55%	16,516 $1.53 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $25,982 - $28,831	-322 Reduced 1.62%	19,556 $1.68 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $65,876 - $72,170	-809 Reduced 3.91%	19,878 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $1.75 Million - $1.95 Million	20,687	20,687 $1.78 Million

Others Institutions Holding RGLD

# of Institutions

525

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 $9.78B
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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Voya Investment Management LLC Royal Gold Inc Transaction History