Euro Pacific Asset Management, LLC Osisko Gold Royalties LTD Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 1,158,745 shares of OR stock, worth $21.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

1,158,745

Previous 1,172,055 1.14%

Holding current value

$21.2 Million

Previous $18.3 Million 17.46%

% of portfolio

3.95%

Previous 3.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.47 - $18.99 $205,905 - $252,756	-13,310 Reduced 1.14%	1,158,745 $21.4 Million
Q2 2024 Jul 30, 2024	SELL	$15.37 - $17.31 $3,427 - $3,860	-223 Reduced 0.02%	1,172,055 $18.3 Million
Q1 2024 May 07, 2024	BUY	$13.61 - $16.42 $14,617 - $17,635	1,074 Added 0.09%	1,172,278 $19.2 Million
Q4 2023 Jan 31, 2024	SELL	$11.46 - $14.86 $748,166 - $970,135	-65,285 Reduced 5.28%	1,171,204 $16.7 Million
Q3 2023 Nov 06, 2023	BUY	$11.66 - $15.73 $138,928 - $187,422	11,915 Added 0.97%	1,236,489 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $139,263 - $164,091	-9,334 Reduced 0.76%	1,224,574 $18.7 Million
Q1 2023 May 12, 2023	BUY	$12.25 - $15.82 $60,980 - $78,751	4,978 Added 0.41%	1,233,908 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $449,049 - $597,655	46,151 Added 3.9%	1,228,930 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $124,203 - $142,271	13,384 Added 1.14%	1,182,779 $12 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $295,697 - $416,611	29,277 Added 2.57%	1,169,395 $11.8 Million
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $817,084 - $1.09 Million	75,656 Added 7.11%	1,140,118 $15 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $3.68 Million - $4.49 Million	329,155 Added 44.76%	1,064,462 $13 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $155,566 - $196,742	14,053 Added 1.95%	735,307 $8.33 Million
Q2 2021 Aug 06, 2021	BUY	$11.43 - $15.04 $288,676 - $379,850	25,256 Added 3.63%	721,254 $9.88 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $1.05 Million - $1.42 Million	-106,345 Reduced 13.25%	695,998 $7.67 Million
Q4 2020 Feb 11, 2021	BUY	$10.46 - $12.87 $1.9 Million - $2.33 Million	181,206 Added 29.17%	802,343 $10.2 Million
Q3 2020 Nov 18, 2020	SELL	$9.94 - $13.12 $1.69 Million - $2.23 Million	-169,923 Reduced 21.48%	621,137 $7.35 Million
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.12 $1.08 Million - $1.43 Million	-108,914 Reduced 12.1%	791,060 $9.53 Million
Q2 2020 Aug 06, 2020	BUY	$7.43 - $10.61 $1.64 Million - $2.35 Million	221,320 Added 32.61%	899,974 $9 Million
Q1 2020 May 07, 2020	BUY	$5.26 - $10.62 $431,035 - $870,266	81,946 Added 13.73%	678,654 $6.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $5.02 Million - $5.94 Million	596,708 New	596,708 $5.81 Million

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

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 $3.37B
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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Euro Pacific Asset Management, LLC Osisko Gold Royalties LTD Transaction History