Van Eck Associates Corp Royal Gold Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Royal Gold Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 3,387,000 shares of RGLD stock, worth $503 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,387,000

Previous 3,637,739 6.89%

Holding current value

$503 Million

Previous $554 Million 19.36%

% of portfolio

0.57%

Previous 0.69%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$131.05 - $154.26 $32.9 Million - $38.7 Million	-250,739 Reduced 6.89%	3,387,000 $447 Million
Q3 2024 Oct 29, 2024	BUY	$125.01 - $146.5 $4.92 Million - $5.77 Million	39,394 Added 1.09%	3,637,739 $554 Million
Q2 2024 Jul 31, 2024	SELL	$118.82 - $134.31 $119 Million - $134 Million	-997,389 Reduced 21.7%	3,598,345 $450 Million
Q1 2024 Apr 30, 2024	BUY	$101.3 - $122.47 $29.6 Million - $35.8 Million	292,357 Added 6.79%	4,595,734 $560 Million
Q4 2023 Feb 05, 2024	BUY	$102.87 - $124.3 $2.34 Million - $2.82 Million	22,701 Added 0.53%	4,303,377 $521 Million
Q3 2023 Nov 08, 2023	BUY	$106.02 - $122.87 $5.77 Million - $6.69 Million	54,449 Added 1.29%	4,280,676 $455 Million
Q2 2023 Aug 03, 2023	SELL	$111.59 - $143.88 $47.5 Million - $61.2 Million	-425,548 Reduced 9.15%	4,226,227 $485 Million
Q1 2023 May 03, 2023	BUY	$111.98 - $131.43 $73.9 Million - $86.7 Million	659,652 Added 16.52%	4,651,775 $603 Million
Q4 2022 Feb 08, 2023	BUY	$87.94 - $114.41 $11.9 Million - $15.5 Million	135,368 Added 3.51%	3,992,123 $450 Million
Q3 2022 Oct 27, 2022	SELL	$86.46 - $110.25 $9.84 Million - $12.5 Million	-113,813 Reduced 2.87%	3,856,755 $362 Million
Q2 2022 Aug 03, 2022	BUY	$105.83 - $146.33 $42.3 Million - $58.5 Million	399,888 Added 11.2%	3,970,568 $424 Million
Q1 2022 May 10, 2022	BUY	$98.55 - $142.4 $45.8 Million - $66.2 Million	464,697 Added 14.96%	3,570,680 $504 Million
Q4 2021 Jan 26, 2022	SELL	$92.27 - $107.67 $38.7 Million - $45.1 Million	-419,264 Reduced 11.89%	3,105,983 $327 Million
Q3 2021 Nov 03, 2021	BUY	$95.49 - $121.52 $3.74 Million - $4.76 Million	39,190 Added 1.12%	3,525,247 $337 Million
Q2 2021 Aug 10, 2021	BUY	$109.31 - $128.08 $11.5 Million - $13.5 Million	105,508 Added 3.12%	3,486,057 $398 Million
Q1 2021 May 13, 2021	SELL	$102.15 - $111.05 $66.3 Million - $72.1 Million	-648,851 Reduced 16.1%	3,380,549 $364 Million
Q4 2020 Feb 09, 2021	BUY	$106.36 - $126.17 $13.2 Million - $15.6 Million	123,868 Added 3.17%	4,029,400 $429 Million
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $21.3 Million - $26.7 Million	183,839 Added 4.94%	3,905,532 $469 Million
Q2 2020 Aug 10, 2020	SELL	$91.33 - $137.08 $27.5 Million - $41.2 Million	-300,889 Reduced 7.48%	3,721,693 $463 Million
Q1 2020 May 12, 2020	SELL	$69.64 - $121.12 $20.5 Million - $35.6 Million	-293,946 Reduced 6.81%	4,022,582 $353 Million
Q4 2019 Feb 13, 2020	BUY	$109.48 - $131.0 $3.4 Million - $4.07 Million	31,054 Added 0.72%	4,316,528 $528 Million
Q3 2019 Nov 08, 2019	BUY	$101.28 - $138.65 $2.19 Million - $3 Million	21,630 Added 0.51%	4,285,474 $528 Million
Q2 2019 Aug 07, 2019	SELL	$81.32 - $102.49 $22.9 Million - $28.8 Million	-281,488 Reduced 6.19%	4,263,844 $437 Million
Q1 2019 May 13, 2019	SELL	$81.0 - $94.34 $21.6 Million - $25.1 Million	-266,293 Reduced 5.53%	4,545,332 $413 Million
Q4 2018 Feb 12, 2019	BUY	$71.33 - $85.65 $59.3 Million - $71.2 Million	831,019 Added 20.88%	4,811,625 $412 Million
Q3 2018 Nov 13, 2018	BUY	$72.61 - $95.78 $10.9 Million - $14.3 Million	149,630 Added 3.91%	3,980,606 $307 Million
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $34.1 Million - $37.3 Million	399,288 Added 11.64%	3,830,976 $356 Million
Q1 2018 May 11, 2018	BUY	$80.69 - $89.54 $8 Million - $8.88 Million	99,119 Added 2.97%	3,431,688 $295 Million
Q4 2017 Feb 12, 2018	BUY	$81.43 - $89.21 $25.1 Million - $27.5 Million	308,100 Added 10.19%	3,332,569 $274 Million
Q3 2017 Nov 09, 2017	SELL	$84.53 - $94.24 $36.1 Million - $40.3 Million	-427,225 Reduced 12.38%	3,024,469 $260 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,451,694	3,451,694 $270 Million

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, ...

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Van Eck Associates Corp Royal Gold Inc Transaction History