Caisse De Depot Et Placement Du Quebec Osisko Gold Royalties LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,767,074 shares of OR stock, worth $95.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,767,074

Previous 4,767,074 -0.0%

Holding current value

$95.3 Million

Previous $74.3 Million 18.87%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $181,039 - $213,315	12,134 Added 0.26%	4,767,074 $73.3 Million
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $54.9 Million - $70.9 Million	-4,478,900 Reduced 48.51%	4,754,940 $75.2 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $39.1 Million - $52.1 Million	-4,021,100 Reduced 30.34%	9,233,840 $111 Million
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $15.2 Million - $21.3 Million	-1,500,000 Reduced 10.17%	13,254,940 $133 Million
Q3 2021 Nov 12, 2021	SELL	$11.07 - $14.0 $44.5 Million - $56.3 Million	-4,017,900 Reduced 21.4%	14,754,940 $166 Million
Q2 2021 Aug 13, 2021	SELL	$11.43 - $15.04 $11.2 Million - $14.8 Million	-982,100 Reduced 4.97%	18,772,840 $258 Million
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.12 $699,746 - $923,608	70,397 Added 0.36%	19,754,940 $233 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $645,288 - $921,467	86,849 Added 0.44%	19,684,543 $196 Million
Q1 2019 May 14, 2019	BUY	$8.64 - $11.98 $722,347 - $1 Million	83,605 Added 0.43%	19,597,694 $220 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $8.78 $677,857 - $844,196	96,150 Added 0.5%	19,514,089 $171 Million
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $9,542 - $12,461	1,286 Added 0.01%	19,417,939 $147 Million
Q2 2018 Aug 13, 2018	BUY	$9.18 - $10.73 $737,649 - $862,198	80,354 Added 0.42%	19,416,653 $184 Million
Q4 2017 Feb 13, 2018	BUY	$10.78 - $13.29 $3.33 Million - $4.11 Million	309,124 Added 1.62%	19,336,299 $224 Million
Q3 2017 Nov 13, 2017	BUY	$12.23 - $14.37 $233 Million - $273 Million	19,027,175	19,027,175 $246 Million

Others Institutions Holding OR

# of Institutions

193

Shares Held

100M

Call Options Held

622K

Put Options Held

311K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Osisko Gold Royalties LTD Transaction History