Geode Capital Management, LLC Osisko Gold Royalties LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 80,465 shares of OR stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,465

Previous 74,214 8.42%

Holding current value

$1.49 Million

Previous $1.16 Million 28.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.47 - $18.99 $96,702 - $118,706	6,251 Added 8.42%	80,465 $1.49 Million
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

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 $3.4B
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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Geode Capital Management, LLC Osisko Gold Royalties LTD Transaction History