Credit Suisse Ag Osisko Gold Royalties LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Credit Suisse Ag holds 338,057 shares of OR stock, worth $6.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,057

Previous 309,574 9.2%

Holding current value

$6.8 Million

Previous $4.42 Million 25.57%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.61 - $16.42 $387,653 - $467,690	28,483 Added 9.2%	338,057 $5.55 Million
Q4 2023 Feb 08, 2024	SELL	$11.46 - $14.86 $101,776 - $131,971	-8,881 Reduced 2.79%	309,574 $4.42 Million
Q3 2023 Nov 13, 2023	SELL	$11.66 - $15.73 $164,382 - $221,761	-14,098 Reduced 4.24%	318,455 $3.74 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $17.58 $541,670 - $638,241	36,305 Added 12.25%	332,553 $5.11 Million
Q1 2023 May 10, 2023	BUY	$12.25 - $15.82 $42,042 - $54,294	3,432 Added 1.17%	296,248 $4.69 Million
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $158,200 - $210,554	16,259 Added 5.88%	292,816 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$9.28 - $10.63 $157,101 - $179,955	16,929 Added 6.52%	276,557 $2.82 Million
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $2.07 Million - $2.92 Million	-205,136 Reduced 44.14%	259,628 $2.62 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $2.91 Million - $3.89 Million	269,184 Added 137.63%	464,764 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$11.17 - $13.65 $309,576 - $378,309	-27,715 Reduced 12.41%	195,580 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $22,117 - $27,972	1,998 Added 0.9%	223,295 $2.51 Million
Q2 2021 Aug 16, 2021	BUY	$11.43 - $15.04 $267,576 - $352,086	23,410 Added 11.83%	221,297 $3.03 Million
Q1 2021 May 14, 2021	BUY	$9.87 - $13.38 $50,751 - $68,799	5,142 Added 2.67%	197,887 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $252,201 - $310,308	24,111 Added 14.3%	192,745 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$9.94 - $13.12 $179,407 - $236,802	18,049 Added 11.99%	168,634 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$7.43 - $10.61 $345,888 - $493,927	46,553 Added 44.75%	150,585 $1.51 Million
Q1 2020 May 13, 2020	BUY	$5.26 - $10.62 $11,435 - $23,087	2,174 Added 2.13%	104,032 $774,000
Q4 2019 Feb 12, 2020	SELL	$8.41 - $9.95 $826,946 - $978,373	-98,329 Reduced 49.12%	101,858 $990,000
Q3 2019 Nov 12, 2019	BUY	$9.3 - $13.25 $1.05 Million - $1.5 Million	113,221 Added 130.19%	200,187 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $92,685 - $109,838	9,477 Added 12.23%	86,966 $908,000
Q1 2019 May 14, 2019	SELL	$8.64 - $11.98 $1.04 Million - $1.44 Million	-120,188 Reduced 60.8%	77,489 $871,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $8.78 $4.03 Million - $5.02 Million	-571,887 Reduced 74.31%	197,677 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$7.42 - $9.69 $1.02 Million - $1.33 Million	-137,179 Reduced 15.13%	769,564 $5.84 Million
Q2 2018 Aug 14, 2018	SELL	$9.18 - $10.73 $4.34 Million - $5.08 Million	-473,181 Reduced 34.29%	906,743 $8.59 Million
Q1 2018 May 15, 2018	SELL	$9.47 - $11.99 $355,418 - $449,996	-37,531 Reduced 2.65%	1,379,924 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$10.78 - $13.29 $6.69 Million - $8.25 Million	620,977 Added 77.97%	1,417,455 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $832,483 - $978,151	68,069 Added 9.34%	796,478 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	728,409	728,409 $8.9 Million

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.71B
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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