New Edge Advisors, LLC Royal Gold Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,903 shares of RGLD stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,903

Previous 15,302 101.95%

Holding current value

$4.16 Million

Previous $1.92 Million 126.37%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.01 - $146.5 $1.95 Million - $2.29 Million	15,601 Added 101.95%	30,903 $4.34 Million
Q2 2024 Aug 15, 2024	BUY	$118.82 - $134.31 $1.81 Million - $2.04 Million	15,193 Added 13938.53%	15,302 $1.92 Million
Q1 2024 May 14, 2024	SELL	$101.3 - $122.47 $51,966 - $62,827	-513 Reduced 82.48%	109 $13,000
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $11,315 - $13,673	110 Added 21.48%	622 $75,000
Q3 2023 Nov 14, 2023	SELL	$106.02 - $122.87 $24,278 - $28,137	-229 Reduced 30.9%	512 $54,000
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $87,263 - $112,514	-782 Reduced 51.35%	741 $85,000
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $34,937 - $41,006	312 Added 25.76%	1,523 $197,000
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $106,495 - $138,550	1,211 New	1,211 $136,000
Q2 2022 Aug 09, 2022	BUY	$105.83 - $146.33 $199,489 - $275,832	1,885 New	1,885 $201,000
Q3 2021 Oct 29, 2021	SELL	$95.49 - $121.52 $192,412 - $244,862	-2,015 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$109.31 - $128.08 $220,259 - $258,081	2,015 New	2,015 $230,000
Q1 2020 May 04, 2020	SELL	$69.64 - $121.12 $123,819 - $215,351	-1,778 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$109.48 - $131.0 $5,364 - $6,419	49 Added 2.83%	1,778 $217,000
Q3 2019 Nov 06, 2019	BUY	$101.28 - $138.65 $175,113 - $239,725	1,729 New	1,729 $213,000
Q3 2017 Nov 13, 2017	SELL	$84.53 - $94.24 $113,523 - $126,564	-1,343 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,343	1,343 $0

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 $8.84B
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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New Edge Advisors, LLC Royal Gold Inc Transaction History