Acadian Asset Management LLC Osisko Gold Royalties LTD Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$9.87 - $13.38 $196,630 - $266,556	-19,922 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.46 - $12.87 $16.3 Million - $20.1 Million	-1,560,633 Reduced 98.74%	19,922 $252,000
Q3 2020 Nov 09, 2020	SELL	$9.94 - $13.12 $4.1 Million - $5.42 Million	-412,900 Reduced 20.71%	1,580,555 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.43 - $10.61 $3.92 Million - $5.6 Million	-528,200 Reduced 20.95%	1,993,455 $19.8 Million
Q1 2020 May 11, 2020	SELL	$5.26 - $10.62 $82,056 - $165,672	-15,600 Reduced 0.61%	2,521,655 $18.6 Million

Q4 2019 Feb 06, 2020	BUY	$8.41 - $9.95 $2 Million - $2.37 Million	237,800 Added 10.34%	2,537,255 $24.7 Million
Q3 2019 Nov 07, 2019	BUY	$9.3 - $13.25 $5.83 Million - $8.3 Million	626,426 Added 37.44%	2,299,455 $21.4 Million
Q2 2019 Aug 08, 2019	BUY	$9.78 - $11.59 $2.87 Million - $3.4 Million	293,420 Added 21.27%	1,673,029 $17.5 Million
Q1 2019 May 09, 2019	BUY	$8.64 - $11.98 $11.3 Million - $15.7 Million	1,313,509 Added 1987.15%	1,379,609 $15.5 Million
Q4 2018 Feb 07, 2019	BUY	$7.05 - $8.78 $466,005 - $580,358	66,100 New	66,100 $580,000

180

96.6M

1.47M

395K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

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