Wellington Management Group LLP Royal Gold Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Royal Gold Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 58,629 shares of RGLD stock, worth $8.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,629

Previous 77,343 24.2%

Holding current value

$8.71 Million

Previous $9.68 Million 15.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.01 - $146.5 $2.34 Million - $2.74 Million	-18,714 Reduced 24.2%	58,629 $8.23 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $2.69 Million - $3.04 Million	22,649 Added 41.41%	77,343 $9.68 Million
Q1 2024 May 15, 2024	BUY	$101.3 - $122.47 $5.54 Million - $6.7 Million	54,694 New	54,694 $6.66 Million
Q4 2023 Feb 12, 2024	BUY	$102.87 - $124.3 $4.77 Million - $5.76 Million	46,349 New	46,349 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$106.02 - $122.87 $13,252 - $15,358	125 Added 0.28%	45,382 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $212,802 - $274,379	-1,907 Reduced 4.04%	45,257 $5.19 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $194,957 - $228,819	1,741 Added 3.83%	47,164 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$87.94 - $114.41 $48,191 - $62,696	-548 Reduced 1.19%	45,423 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $430,570 - $549,045	-4,980 Reduced 9.77%	45,971 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $367,970 - $508,789	3,477 Added 7.32%	50,951 $5.44 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $4.68 Million - $6.76 Million	47,474 New	47,474 $6.71 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $4.16 Million - $5.3 Million	-43,614 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $4.77 Million - $5.59 Million	43,614 New	43,614 $4.98 Million
Q1 2021 May 17, 2021	SELL	$102.15 - $111.05 $3.43 Million - $3.73 Million	-33,573 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$106.36 - $126.17 $3.2 Million - $3.8 Million	30,131 Added 875.39%	33,573 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$115.91 - $145.33 $341,586 - $428,287	-2,947 Reduced 46.13%	3,442 $414,000
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $338,286 - $507,744	-3,704 Reduced 36.7%	6,389 $794,000
Q1 2020 May 14, 2020	BUY	$69.64 - $121.12 $702,876 - $1.22 Million	10,093 New	10,093 $886,000

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 $9.75B
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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Wellington Management Group LLP Royal Gold Inc Transaction History