Geode Capital Management, LLC Osisko Gold Royalties LTD Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 74,214 shares of OR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,214
Previous 70,925 4.64%
Holding current value
$1.37 Million
Previous $1.16 Million 0.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$15.37 - $17.31 $50,551 - $56,932
3,289 Added 4.64%
74,214 $1.16 Million
Q1 2024

May 13, 2024
BUY
$13.61 - $16.42 $50,057 - $60,392
3,678 Added 5.47%
70,925 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$11.46 - $14.86 $7,976 - $10,342
-696 Reduced 1.02%
67,247 $960,000
Q3 2023

Nov 13, 2023
BUY
$11.66 - $15.73 $31,726 - $42,801
2,721 Added 4.17%
67,943 $798,000
Q2 2023

Aug 11, 2023
BUY
$14.92 - $17.58 $59 - $70
4 Added 0.01%
65,222 $1 Million
Q1 2023

May 15, 2023
BUY
$12.25 - $15.82 $784 - $1,012
64 Added 0.1%
65,218 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$9.73 - $12.95 $11,909 - $15,850
1,224 Added 1.91%
65,154 $785,000
Q3 2022

Nov 14, 2022
BUY
$9.28 - $10.63 $58,900 - $67,468
6,347 Added 11.02%
63,930 $651,000
Q2 2022

Aug 12, 2022
BUY
$10.1 - $14.23 $136,683 - $192,574
13,533 Added 30.72%
57,583 $580,000
Q2 2021

Aug 13, 2021
BUY
$11.43 - $15.04 $121,409 - $159,754
10,622 Added 31.78%
44,050 $603,000
Q1 2021

May 12, 2021
BUY
$9.87 - $13.38 $29,590 - $40,113
2,998 Added 9.85%
33,428 $368,000
Q4 2020

Feb 12, 2021
SELL
$10.46 - $12.87 $24,445 - $30,077
-2,337 Reduced 7.13%
30,430 $407,000
Q3 2020

Nov 13, 2020
BUY
$9.94 - $13.12 $96,676 - $127,605
9,726 Added 42.21%
32,767 $421,000
Q2 2020

Aug 13, 2020
BUY
$7.43 - $10.61 $39,869 - $56,933
5,366 Added 30.36%
23,041 $230,000
Q3 2019

Nov 12, 2019
SELL
$9.3 - $13.25 $33,954 - $48,375
-3,651 Reduced 17.12%
17,675 $164,000
Q2 2019

Aug 14, 2019
BUY
$9.78 - $11.59 $8,929 - $10,581
913 Added 4.47%
21,326 $234,000
Q1 2019

May 14, 2019
BUY
$8.64 - $11.98 $23,656 - $32,801
2,738 Added 15.49%
20,413 $239,000
Q4 2018

Feb 13, 2019
BUY
$7.05 - $8.78 $124,608 - $155,186
17,675 New
17,675 $154,000

Others Institutions Holding OR

# of Institutions
206
Shares Held
125M
Call Options Held
1.85M
Put Options Held
433K
View Full List

About Osisko Gold Royalties LTD

OR Quotes by TradingView
  • Ticker OR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,412,000
  • Market Cap $3.4B
  • 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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