Uncommon Cents Investing LLC Royal Gold Inc Transaction History

Uncommon Cents Investing LLC

$330 Million
Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 11,700 shares of RGLD stock, worth $1.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,700

Previous 11,680 0.17%

Holding current value

$1.74 Million

Previous $1.64 Million 5.86%

% of portfolio

0.47%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$131.05 - $154.26 $2,621 - $3,085	20 Added 0.17%	11,700 $1.54 Million
Q3 2024 Oct 17, 2024	BUY	$125.01 - $146.5 $27,502 - $32,230	220 Added 1.92%	11,680 $1.64 Million
Q2 2024 Jul 17, 2024	SELL	$118.82 - $134.31 $1,188 - $1,343	-10 Reduced 0.09%	11,460 $1.43 Million
Q4 2023 Jan 18, 2024	SELL	$102.87 - $124.3 $20,574 - $24,860	-200 Reduced 1.71%	11,470 $1.39 Million
Q3 2023 Oct 19, 2023	SELL	$106.02 - $122.87 $6,361 - $7,372	-60 Reduced 0.51%	11,670 $1.24 Million
Q2 2023 Jul 20, 2023	SELL	$111.59 - $143.88 $8,369 - $10,791	-75 Reduced 0.64%	11,730 $1.35 Million
Q1 2023 Apr 14, 2023	SELL	$111.98 - $131.43 $20,156 - $23,657	-180 Reduced 1.5%	11,805 $1.53 Million
Q4 2022 Jan 13, 2023	BUY	$87.94 - $114.41 $14,070 - $18,305	160 Added 1.35%	11,985 $0
Q3 2022 Oct 18, 2022	BUY	$86.46 - $110.25 $432 - $551	5 Added 0.04%	11,825 $1.11 Million
Q2 2022 Jul 15, 2022	BUY	$105.83 - $146.33 $10,053 - $13,901	95 Added 0.81%	11,820 $1.26 Million
Q1 2022 Apr 20, 2022	BUY	$98.55 - $142.4 $113,825 - $164,472	1,155 Added 10.93%	11,725 $1.66 Million
Q4 2021 Jan 27, 2022	BUY	$92.27 - $107.67 $72,893 - $85,059	790 Added 8.08%	10,570 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$95.49 - $121.52 $91,192 - $116,051	955 Added 10.82%	9,780 $934,000
Q2 2021 Jul 16, 2021	BUY	$109.31 - $128.08 $12,570 - $14,729	115 Added 1.32%	8,825 $1.01 Million
Q1 2021 Apr 20, 2021	BUY	$102.15 - $111.05 $609,324 - $662,413	5,965 Added 217.3%	8,710 $937,000
Q4 2020 Jan 14, 2021	BUY	$106.36 - $126.17 $100,510 - $119,230	945 Added 52.5%	2,745 $292,000
Q3 2020 Oct 19, 2020	BUY	$115.91 - $145.33 $17,386 - $21,799	150 Added 9.09%	1,800 $216,000
Q2 2020 Jul 23, 2020	BUY	$91.33 - $137.08 $150,694 - $226,182	1,650 New	1,650 $205,000
Q1 2020 Apr 10, 2020	SELL	$69.64 - $121.12 $114,906 - $199,848	-1,650 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$101.28 - $138.65 $167,112 - $228,772	1,650 New	1,650 $203,000

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.74B
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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Uncommon Cents Investing LLC Royal Gold Inc Transaction History