Commerzbank Aktiengesellschaft Osisko Gold Royalties LTD Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$7.43 - $10.61 $470,222 - $671,475	-63,287 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$5.26 - $10.62 $332,889 - $672,107	63,287 New	63,287 $471,000
Q1 2020 Apr 29, 2020	SELL	$5.26 - $10.62 $618,796 - $1.25 Million	-117,642 Reduced 65.02%	63,287 $471,000
Q4 2019 Oct 03, 2024	BUY	$8.41 - $9.95 $1.52 Million - $1.8 Million	180,929 New	180,929 $1.76 Million
Q4 2019 Jan 17, 2020	BUY	$8.41 - $9.95 $219,803 - $260,053	26,136 Added 16.88%	180,929 $1.76 Million
Q3 2019 Oct 03, 2024	BUY	$9.3 - $13.25 $1.44 Million - $2.05 Million	154,793 New	154,793 $1.44 Million
Q3 2019 Oct 17, 2019	BUY	$9.3 - $13.25 $129,400 - $184,360	13,914 Added 9.88%	154,793 $1.44 Million
Q2 2019 Oct 03, 2024	BUY	$9.78 - $11.59 $1.38 Million - $1.63 Million	140,879 New	140,879 $1.47 Million
Q2 2019 Jul 23, 2019	SELL	$9.78 - $11.59 $50,543 - $59,897	-5,168 Reduced 3.54%	140,879 $1.47 Million
Q1 2019 Oct 03, 2024	BUY	$8.64 - $11.98 $1.26 Million - $1.75 Million	146,047 New	146,047 $1.64 Million
Q1 2019 May 13, 2019	SELL	$8.64 - $11.98 $993,150 - $1.38 Million	-114,948 Reduced 44.04%	146,047 $1.64 Million
Q4 2018 Oct 03, 2024	BUY	$7.05 - $8.78 $1.84 Million - $2.29 Million	260,995 New	260,995 $2.29 Million
Q4 2018 Feb 06, 2019	SELL	$7.05 - $8.78 $24,808 - $30,896	-3,519 Reduced 1.33%	260,995 $2.29 Million
Q3 2018 Oct 04, 2024	BUY	$7.42 - $9.69 $1.96 Million - $2.56 Million	264,514 New	264,514 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.69 $754,287 - $985,046	101,656 Added 62.42%	264,514 $2.01 Million
Q2 2018 Oct 04, 2024	BUY	$9.18 - $10.73 $1.5 Million - $1.75 Million	162,858 New	162,858 $1.54 Million
Q2 2018 Aug 10, 2018	BUY	$9.18 - $10.73 $177,752 - $207,764	19,363 Added 13.49%	162,858 $1.54 Million
Q1 2018 Oct 04, 2024	BUY	$9.47 - $11.99 $112,172 - $142,021	11,845 Added 9.0%	143,495 $1.39 Million
Q1 2018 May 01, 2018	BUY	$9.47 - $11.99 $112,172 - $142,021	11,845 Added 9.0%	143,495 $1.39 Million
Q4 2017 Oct 04, 2024	BUY	$10.78 - $13.29 $1.42 Million - $1.75 Million	131,650 New	131,650 $1.52 Million
Q4 2017 Jan 26, 2018	BUY	$10.78 - $13.29 $248,263 - $306,068	23,030 Added 21.2%	131,650 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$12.23 - $14.37 $115,035 - $135,164	-9,406 Reduced 7.97%	108,620 $1.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	118,026	118,026 $1.44 Million

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$352 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$138 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$136 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$125 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$92.7 Million
0.18% of portfolio

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.58B
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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