Franklin Resources Inc Osisko Gold Royalties LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Franklin Resources Inc holds 11,748 shares of OR stock, worth $215,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,748

Previous 11,748 -0.0%

Holding current value

$215,693

Previous $217,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.47 - $18.99 $7,487 - $9,191	-484 Reduced 3.96%	11,748 $217,000
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $1,352 - $1,523	88 Added 0.72%	12,232 $190,000
Q1 2024 May 13, 2024	SELL	$13.61 - $16.42 $203,605 - $245,643	-14,960 Reduced 55.19%	12,144 $199,000
Q4 2023 Feb 09, 2024	SELL	$11.46 - $14.86 $784,459 - $1.02 Million	-68,452 Reduced 71.64%	27,104 $387,000
Q3 2023 Nov 13, 2023	BUY	$11.66 - $15.73 $784,718 - $1.06 Million	67,300 Added 238.18%	95,556 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $17.58 $232,065 - $273,439	15,554 Added 122.45%	28,256 $434,000
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $280,267 - $361,945	-22,879 Reduced 64.3%	12,702 $200,000
Q4 2022 Feb 10, 2023	BUY	$9.73 - $12.95 $195,524 - $260,230	20,095 Added 129.76%	35,581 $429,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $5,104 - $5,846	-550 Reduced 3.43%	15,486 $158,000
Q2 2022 Aug 11, 2022	SELL	$10.1 - $14.23 $3.7 Million - $5.21 Million	-365,949 Reduced 95.8%	16,036 $162,000
Q1 2022 May 13, 2022	SELL	$10.8 - $14.46 $189,324 - $253,483	-17,530 Reduced 4.39%	381,985 $5.04 Million
Q4 2021 Feb 11, 2022	BUY	$11.17 - $13.65 $112,504 - $137,482	10,072 Added 2.59%	399,515 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $5,601 - $7,084	506 Added 0.13%	389,443 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$11.43 - $15.04 $7,223 - $9,505	632 Added 0.16%	388,937 $5.33 Million
Q1 2021 May 13, 2021	BUY	$9.87 - $13.38 $119,999 - $162,674	12,158 Added 3.23%	388,305 $4.28 Million
Q4 2020 Feb 10, 2021	SELL	$10.46 - $12.87 $5,951 - $7,323	-569 Reduced 0.15%	376,147 $4.77 Million
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.12 $6,749 - $8,908	-679 Reduced 0.18%	376,716 $4.45 Million
Q2 2020 Aug 13, 2020	SELL	$7.43 - $10.61 $66,884 - $95,511	-9,002 Reduced 2.33%	377,395 $4.27 Million
Q1 2020 May 13, 2020	BUY	$5.26 - $10.62 $17,521 - $35,375	3,331 Added 0.87%	386,397 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$8.41 - $9.95 $14,154 - $16,745	-1,683 Reduced 0.44%	383,066 $3.72 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $980,629 - $1.4 Million	105,444 Added 37.75%	384,749 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $140,920 - $167,000	-14,409 Reduced 4.91%	279,305 $2.91 Million
Q1 2019 May 14, 2019	BUY	$8.64 - $11.98 $161,688 - $224,193	18,714 Added 6.81%	293,714 $3.3 Million
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.69 $74,200 - $96,900	10,000 Added 3.77%	275,000 $2.09 Million
Q3 2017 Nov 13, 2017	BUY	$12.23 - $14.37 $3.24 Million - $3.81 Million	265,000	265,000 $3.42 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 $3.39B
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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Franklin Resources Inc Osisko Gold Royalties LTD Transaction History