Guggenheim Capital LLC Royal Gold Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 26,739 shares of RGLD stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,739

Previous 35,237 24.12%

Holding current value

$3.93 Million

Previous $4.94 Million 28.69%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.05 - $154.26 $1.11 Million - $1.31 Million	-8,498 Reduced 24.12%	26,739 $3.53 Million
Q3 2024 Nov 13, 2024	BUY	$125.01 - $146.5 $422,033 - $494,584	3,376 Added 10.6%	35,237 $4.94 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $486,449 - $549,865	4,094 Added 14.74%	31,861 $3.99 Million
Q1 2024 May 14, 2024	SELL	$101.3 - $122.47 $373,594 - $451,669	-3,688 Reduced 11.72%	27,767 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $579,466 - $700,181	5,633 Added 21.81%	31,455 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $1.16 Million - $1.34 Million	-10,906 Reduced 29.69%	25,822 $2.75 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $140,603 - $181,288	1,260 Added 3.55%	36,728 $4.22 Million
Q1 2023 May 10, 2023	BUY	$111.98 - $131.43 $750,601 - $880,975	6,703 Added 23.3%	35,468 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $78,266 - $101,824	890 Added 3.19%	28,765 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $692,976 - $883,653	-8,015 Reduced 22.33%	27,875 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$105.83 - $146.33 $44,236 - $61,165	418 Added 1.18%	35,890 $3.83 Million
Q1 2022 May 16, 2022	BUY	$98.55 - $142.4 $373,603 - $539,838	3,791 Added 11.97%	35,472 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$92.27 - $107.67 $1.22 Million - $1.42 Million	-13,188 Reduced 29.39%	31,681 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $61,304 - $78,015	-642 Reduced 1.41%	44,869 $4.29 Million
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $41,209 - $48,286	-377 Reduced 0.82%	45,511 $5.19 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $699,114 - $760,026	-6,844 Reduced 12.98%	45,888 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$106.36 - $126.17 $447,350 - $530,671	4,206 Added 8.67%	52,732 $5.61 Million
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $2.45 Million - $3.07 Million	-21,111 Reduced 30.32%	48,526 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$91.33 - $137.08 $2.14 Million - $3.21 Million	23,445 Added 50.76%	69,637 $8.66 Million
Q1 2020 Jun 02, 2020	SELL	$69.64 - $121.12 $394,649 - $686,387	-5,667 Reduced 10.93%	46,192 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $1.39 Million - $1.67 Million	12,726 Added 32.52%	51,859 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $1.24 Million - $1.7 Million	-12,226 Reduced 23.8%	39,133 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$81.32 - $102.49 $992,917 - $1.25 Million	12,210 Added 31.19%	51,359 $5.26 Million
Q1 2019 May 15, 2019	BUY	$81.0 - $94.34 $203,229 - $236,699	2,509 Added 6.85%	39,149 $3.56 Million
Q4 2018 Feb 14, 2019	SELL	$71.33 - $85.65 $1.07 Million - $1.29 Million	-15,066 Reduced 29.14%	36,640 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$72.61 - $95.78 $103,106 - $136,007	1,420 Added 2.82%	51,706 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$85.48 - $93.3 $6.65 Million - $7.25 Million	-77,752 Reduced 60.73%	50,286 $4.67 Million
Q1 2018 May 15, 2018	SELL	$80.69 - $89.54 $444,601 - $493,365	-5,510 Reduced 4.13%	128,038 $11 Million
Q4 2017 Feb 14, 2018	SELL	$81.43 - $89.21 $8.81 Million - $9.66 Million	-108,250 Reduced 44.77%	133,548 $11 Million
Q3 2017 Nov 14, 2017	BUY	$84.53 - $94.24 $20.4 Million - $22.8 Million	241,798	241,798 $20.8 Million

Others Institutions Holding RGLD

# of Institutions

564

Shares Held

55.2M

Call Options Held

892K

Put Options Held

615K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.64B
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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Guggenheim Capital LLC Royal Gold Inc Transaction History