Barclays PLC Osisko Gold Royalties LTD Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Barclays PLC holds 154,033 shares of OR stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,033

Previous 294,845 47.76%

Holding current value

$2.41 Million

Previous $4.21 Million 39.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.61 - $16.42 $1.92 Million - $2.31 Million	-140,812 Reduced 47.76%	154,033 $2.53 Million
Q4 2023 Feb 15, 2024	BUY	$11.46 - $14.86 $2.89 Million - $3.74 Million	251,842 Added 585.64%	294,845 $4.21 Million
Q3 2023 Nov 07, 2023	SELL	$11.66 - $15.73 $9,304 - $12,552	-798 Reduced 1.82%	43,003 $505,000
Q2 2023 Aug 03, 2023	BUY	$14.92 - $17.58 $472,978 - $557,303	31,701 Added 261.99%	43,801 $674,000
Q1 2023 May 04, 2023	SELL	$12.25 - $15.82 $629,772 - $813,306	-51,410 Reduced 80.95%	12,100 $191,000

Q4 2022 Feb 13, 2023	SELL	$9.73 - $12.95 $5.1 Million - $6.79 Million	-524,190 Reduced 89.19%	63,510 $767,000
Q3 2022 Nov 03, 2022	BUY	$9.28 - $10.63 $5.07 Million - $5.8 Million	545,900 Added 1305.98%	587,700 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$10.1 - $14.23 $77,770 - $109,571	7,700 Added 22.58%	41,800 $422,000
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $368,280 - $493,086	34,100 New	34,100 $450,000
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $2.1 Million - $2.56 Million	-187,769 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$11.07 - $14.0 $18,630 - $23,562	-1,683 Reduced 0.89%	187,769 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$11.43 - $15.04 $2.14 Million - $2.81 Million	187,057 Added 7810.31%	189,452 $2.6 Million
Q1 2021 May 13, 2021	BUY	$9.87 - $13.38 $3,257 - $4,415	330 Added 15.98%	2,395 $27,000
Q4 2020 Feb 11, 2021	SELL	$10.46 - $12.87 $614,368 - $755,919	-58,735 Reduced 96.6%	2,065 $26,000
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.12 $604,352 - $797,696	60,800 New	60,800 $719,000
Q1 2020 May 13, 2020	SELL	$5.26 - $10.62 $1,841 - $3,716	-350 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$8.41 - $9.95 $1.31 Million - $1.55 Million	-155,579 Reduced 99.78%	350 $3,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $1.06 Million - $1.51 Million	114,228 Added 273.92%	155,929 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $404,422 - $479,269	41,352 Added 11848.71%	41,701 $435,000
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $97,683 - $135,445	-11,306 Reduced 97.01%	349 $3,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $250,867 - $312,427	-35,584 Reduced 75.33%	11,655 $103,000
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $301,252 - $393,414	40,600 Added 611.54%	47,239 $359,000
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $49,415 - $57,759	-5,383 Reduced 44.78%	6,639 $63,000
Q1 2018 May 15, 2018	SELL	$9.47 - $11.99 $95,088 - $120,391	-10,041 Reduced 45.51%	12,022 $116,000
Q4 2017 Feb 14, 2018	BUY	$10.78 - $13.29 $237,806 - $293,177	22,060 Added 735333.31%	22,063 $255,000
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $36 - $43	3	3 $0

Others Institutions Holding OR

# of Institutions

180

Shares Held

96.6M

Call Options Held

1.47M

Put Options Held

395K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $2.88B
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 ...

More about OR

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