A detailed history of Centiva Capital, LP transactions in Royal Gold Inc stock. As of the latest transaction made, Centiva Capital, LP holds 7,086 shares of RGLD stock, worth $954,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,086
Previous 5,066 39.87%
Holding current value
$954,342
Previous $634,000 56.78%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$125.01 - $146.5 $252,520 - $295,930
2,020 Added 39.87%
7,086 $994,000
Q2 2024

Aug 14, 2024

BUY
$118.82 - $134.31 $601,942 - $680,414
5,066 New
5,066 $634,000
Q4 2022

Feb 14, 2023

SELL
$87.94 - $114.41 $4,836 - $6,292
-55 Reduced 1.83%
2,958 $333,000
Q3 2022

Nov 14, 2022

SELL
$86.46 - $110.25 $430,224 - $548,604
-4,976 Reduced 62.29%
3,013 $283,000
Q2 2022

Aug 15, 2022

BUY
$105.83 - $146.33 $845,475 - $1.17 Million
7,989 New
7,989 $853,000
Q1 2021

May 17, 2021

SELL
$102.15 - $111.05 $832,726 - $905,279
-8,152 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$106.36 - $126.17 $867,046 - $1.03 Million
8,152 New
8,152 $867,000
Q3 2020

Nov 16, 2020

SELL
$115.91 - $145.33 $305,422 - $382,944
-2,635 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$91.33 - $137.08 $240,654 - $361,205
2,635 New
2,635 $328,000

Others Institutions Holding RGLD

About ROYAL GOLD INC


  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.84B
  • 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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