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

193

Shares Held

101M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$364 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$142 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$141 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$129 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$95.9 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 $3.71B
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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