Intact Investment Management Inc. Osisko Gold Royalties LTD Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$15.37 - $17.31 $281,271 - $316,773	-18,300 Reduced 14.02%	112,200 $1.75 Million
Q1 2024 May 03, 2024	SELL	$13.61 - $16.42 $8.36 Million - $10.1 Million	-614,540 Reduced 82.48%	130,500 $2.14 Million
Q4 2023 Feb 02, 2024	BUY	$11.46 - $14.86 $1.1 Million - $1.42 Million	95,600 Added 14.72%	745,040 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.66 - $15.73 $439,815 - $593,335	37,720 Added 6.17%	649,440 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $13.2 Million - $15.6 Million	-886,640 Reduced 59.17%	611,720 $9.4 Million
Q1 2023 May 12, 2023	BUY	$12.25 - $15.82 $9.92 Million - $12.8 Million	809,560 Added 117.53%	1,498,360 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $311,360 - $414,400	32,000 Added 4.87%	688,800 $8.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $842,624 - $965,204	90,800 Added 16.04%	656,800 $9.18 Million
Q2 2022 Aug 11, 2022	SELL	$10.1 - $14.23 $58,580 - $82,534	-5,800 Reduced 1.01%	566,000 $7.34 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $799,200 - $1.07 Million	74,000 Added 14.87%	571,800 $9.41 Million
Q4 2021 Feb 11, 2022	BUY	$11.17 - $13.65 $3.82 Million - $4.67 Million	342,400 Added 220.33%	497,800 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $222,507 - $281,400	20,100 Added 14.86%	155,400 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$11.43 - $15.04 $1.55 Million - $2.03 Million	135,300 New	135,300 $2.29 Million
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $4.95 Million - $6.71 Million	-501,200 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$10.46 - $12.87 $4.2 Million - $5.17 Million	-401,500 Reduced 44.48%	501,200 $8.07 Million
Q3 2020 Nov 12, 2020	SELL	$9.94 - $13.12 $293,230 - $387,040	-29,500 Reduced 3.16%	902,700 $14.2 Million
Q2 2020 Jul 29, 2020	BUY	$7.43 - $10.61 $92,132 - $131,564	12,400 Added 1.35%	932,200 $12.5 Million
Q1 2020 May 14, 2020	BUY	$5.26 - $10.62 $2.46 Million - $4.97 Million	468,100 Added 103.63%	919,800 $9.6 Million
Q4 2019 Feb 12, 2020	SELL	$8.41 - $9.95 $9.79 Million - $11.6 Million	-1,164,200 Reduced 72.05%	451,700 $5.7 Million
Q3 2019 Nov 13, 2019	SELL	$9.3 - $13.25 $584,970 - $833,425	-62,900 Reduced 3.75%	1,615,900 $19.9 Million
Q2 2019 Jul 30, 2019	BUY	$9.78 - $11.59 $2.12 Million - $2.51 Million	216,400 Added 14.8%	1,678,800 $22.9 Million
Q1 2019 May 10, 2019	SELL	$8.64 - $11.98 $19.4 Million - $26.9 Million	-2,247,900 Reduced 60.59%	1,462,400 $21.9 Million
Q4 2018 Jan 22, 2019	SELL	$7.05 - $8.78 $5.39 Million - $6.72 Million	-765,000 Reduced 17.09%	3,710,300 $44 Million
Q3 2018 Oct 29, 2018	BUY	$7.42 - $9.69 $7.73 Million - $10.1 Million	1,042,000 Added 30.35%	4,475,300 $43.6 Million
Q2 2018 Jul 25, 2018	BUY	$9.18 - $10.73 $3.16 Million - $3.69 Million	344,100 Added 11.14%	3,433,300 $42.2 Million
Q1 2018 May 08, 2018	BUY	$9.47 - $11.99 $3.56 Million - $4.51 Million	376,200 Added 13.87%	3,089,200 $38 Million
Q4 2017 Feb 14, 2018	BUY	$10.78 - $13.29 $7.21 Million - $8.89 Million	668,800 Added 32.72%	2,713,000 $39.2 Million
Q3 2017 Oct 27, 2017	BUY	$12.23 - $14.37 $25 Million - $29.4 Million	2,044,200	2,044,200 $32.9 Million

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$334 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$131 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$130 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$119 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$88 Million
0.18% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intact Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Intact Investment Management Inc. with notifications on news.

Account