Ballast Asset Management, LP RGLD Holdings History
Number of Shares
26,322.00
Current Holdings Value*
$4.30 Mil
% of Portfolio
2.27%
Total Estimate Gain
$352,714.80
% of Total Estimate Gain
9.14%
Ballast Asset Management, LP's Royal Gold Inc Holding Summary
As of 2025-03-31, Ballast Asset Management, LP held 26,322.00 shares of Royal Gold Inc(RGLD), totaling $4.30 Mil. This investment constitutes 2.27% of their stock portfolio, and Ballast Asset Management, LP now holds 0.04% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2025Q1. And since then Ballast Asset Management, LP has made 1 purchases of RGLD, at an average price of $146.68, for a total of 26,322.00 shares. Based on historical transaction data and RGLD's current price of $160.08, Ballast Asset Management, LP's estimated gain on his RGLD holdings is $352,714.80, reflecting a 9.14% gain to date.
Ballast Asset Management, LP RGLD ($160.08) Holding Chart
Ballast Asset Management, LP RGLD ($160.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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