Invesco Ltd. Osisko Gold Royalties LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Invesco Ltd. holds 1,823,894 shares of OR stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,823,894

Previous 2,431,793 25.0%

Holding current value

$33.4 Million

Previous $37.9 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.47 - $18.99 $9.4 Million - $11.5 Million	-607,899 Reduced 25.0%	1,823,894 $33.8 Million
Q2 2024 Aug 13, 2024	SELL	$15.37 - $17.31 $143,432 - $161,536	-9,332 Reduced 0.38%	2,431,793 $37.9 Million
Q1 2024 May 14, 2024	BUY	$13.61 - $16.42 $131,363 - $158,485	9,652 Added 0.4%	2,441,125 $40.1 Million
Q4 2023 Feb 12, 2024	BUY	$11.46 - $14.86 $136,637 - $177,175	11,923 Added 0.49%	2,431,473 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.66 - $15.73 $81,375 - $109,779	6,979 Added 0.29%	2,419,550 $28.4 Million
Q2 2023 Aug 11, 2023	SELL	$14.92 - $17.58 $4.71 Million - $5.55 Million	-315,816 Reduced 11.58%	2,412,571 $37.1 Million
Q1 2023 May 12, 2023	SELL	$12.25 - $15.82 $117,673 - $151,966	-9,606 Reduced 0.35%	2,728,387 $43.2 Million
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $1.16 Million - $1.55 Million	119,481 Added 4.56%	2,737,993 $33 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $818,171 - $937,193	88,165 Added 3.48%	2,618,512 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $851,288 - $1.2 Million	84,286 Added 3.45%	2,530,347 $25.6 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $322,110 - $431,269	29,825 Added 1.23%	2,446,061 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $23,322 - $28,501	2,088 Added 0.09%	2,416,236 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $6,022 - $7,616	544 Added 0.02%	2,414,148 $27.1 Million
Q2 2021 Aug 17, 2021	BUY	$11.43 - $15.04 $3.05 Million - $4.01 Million	266,876 Added 12.43%	2,413,604 $33.1 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $466,831 - $632,847	47,298 Added 2.25%	2,146,728 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $131,220 - $161,454	12,545 Added 0.6%	2,099,430 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.94 - $13.12 $2.04 Million - $2.69 Million	204,945 Added 10.89%	2,086,885 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $4.51 Million - $6.44 Million	606,975 Added 47.61%	1,881,940 $18.8 Million
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $320,307 - $646,704	-60,895 Reduced 4.56%	1,274,965 $9.49 Million
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $2.14 Million - $2.53 Million	254,003 Added 23.48%	1,335,860 $13 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $7.1 Million - $10.1 Million	762,921 Added 239.21%	1,081,857 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.78 - $11.59 $2.98 Million - $3.54 Million	305,206 Added 2222.91%	318,936 $3.33 Million
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $123,405 - $171,110	-14,283 Reduced 50.99%	13,730 $154,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $8.78 $197,491 - $245,954	28,013 New	28,013 $246,000

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 $3.37B
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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