Xponance, Inc. Royal Gold Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Royal Gold Inc stock. As of the latest transaction made, Xponance, Inc. holds 12,907 shares of RGLD stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,907

Previous 12,233 5.51%

Holding current value

$1.73 Million

Previous $1.53 Million 18.22%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.01 - $146.5 $84,256 - $98,741	674 Added 5.51%	12,907 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$118.82 - $134.31 $624,161 - $705,530	-5,253 Reduced 30.04%	12,233 $1.53 Million
Q1 2024 May 13, 2024	BUY	$101.3 - $122.47 $712,645 - $861,576	7,035 Added 67.31%	17,486 $2.13 Million
Q4 2023 Jan 31, 2024	BUY	$102.87 - $124.3 $5,554 - $6,712	54 Added 0.52%	10,451 $1.26 Million
Q3 2023 Oct 23, 2023	BUY	$106.02 - $122.87 $254,978 - $295,502	2,405 Added 30.09%	10,397 $1.11 Million
Q2 2023 Jul 13, 2023	SELL	$111.59 - $143.88 $127,324 - $164,167	-1,141 Reduced 12.49%	7,992 $917,000
Q1 2023 Apr 17, 2023	SELL	$111.98 - $131.43 $4,591 - $5,388	-41 Reduced 0.45%	9,133 $1.18 Million
Q4 2022 Jan 23, 2023	BUY	$87.94 - $114.41 $92,161 - $119,901	1,048 Added 12.9%	9,174 $0
Q3 2022 Oct 24, 2022	SELL	$86.46 - $110.25 $15,649 - $19,955	-181 Reduced 2.18%	8,126 $762,000
Q2 2022 Aug 02, 2022	BUY	$105.83 - $146.33 $122,974 - $170,035	1,162 Added 16.26%	8,307 $887,000
Q1 2022 Apr 20, 2022	SELL	$98.55 - $142.4 $17,443 - $25,204	-177 Reduced 2.42%	7,145 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$92.27 - $107.67 $3,875 - $4,522	-42 Reduced 0.57%	7,322 $770,000
Q3 2021 Nov 05, 2021	SELL	$95.49 - $121.52 $30,652 - $39,007	-321 Reduced 4.18%	7,364 $703,000
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $446,203 - $522,822	-4,082 Reduced 34.69%	7,685 $877,000
Q1 2021 May 10, 2021	BUY	$102.15 - $111.05 $3,779 - $4,108	37 Added 0.32%	11,767 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$106.36 - $126.17 $6,807 - $8,074	-64 Reduced 0.54%	11,730 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$115.91 - $145.33 $111,389 - $139,662	961 Added 8.87%	11,794 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $989,377 - $1.48 Million	10,833 New	10,833 $1.35 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.6M

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 $8.78B
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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