Legal & General Group PLC Osisko Gold Royalties LTD Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Legal & General Group PLC holds 165,624 shares of OR stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,624

Previous 146,013 13.43%

Holding current value

$3.06 Million

Previous $2.4 Million 7.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $301,421 - $339,466	19,611 Added 13.43%	165,624 $2.58 Million
Q1 2024 May 14, 2024	BUY	$13.61 - $16.42 $48,832 - $58,914	3,588 Added 2.52%	146,013 $2.4 Million
Q4 2023 Feb 15, 2024	BUY	$11.46 - $14.86 $80,220 - $104,020	7,000 Added 5.17%	142,425 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $26,328 - $35,518	2,258 Added 1.7%	135,425 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $208,163 - $245,276	13,952 Added 11.7%	133,167 $2.05 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $321,930 - $415,749	-26,280 Reduced 18.06%	119,215 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $346,670 - $461,395	35,629 Added 32.43%	145,495 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $15,052 - $17,241	1,622 Added 1.5%	109,866 $1.13 Million
Q2 2022 Aug 22, 2022	BUY	$10.1 - $14.23 $173,255 - $244,101	17,154 Added 18.83%	108,244 $1.09 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $141,598 - $189,585	13,111 Added 16.81%	91,090 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $172,625 - $218,316	-15,594 Reduced 16.67%	77,979 $876,000
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $278,205 - $377,142	28,187 Added 43.11%	93,573 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$10.46 - $12.87 $26,223 - $32,265	-2,507 Reduced 3.69%	65,386 $828,000
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $16,227 - $23,172	2,184 Added 3.32%	67,893 $676,000
Q4 2019 Feb 13, 2020	BUY	$8.41 - $9.95 $186,702 - $220,889	22,200 Added 51.02%	65,709 $639,000
Q4 2018 Feb 15, 2019	BUY	$7.05 - $8.78 $14,974 - $18,648	2,124 Added 5.13%	43,509 $381,000
Q2 2018 Aug 10, 2018	BUY	$9.18 - $10.73 $10,970 - $12,822	1,195 Added 2.97%	41,385 $392,000
Q1 2018 May 17, 2018	BUY	$9.47 - $11.99 $132,939 - $168,315	14,038 Added 53.68%	40,190 $388,000
Q4 2017 Feb 13, 2018	BUY	$10.78 - $13.29 $281,918 - $347,560	26,152	26,152 $303,000

Others Institutions Holding OR

# of Institutions

206

Shares Held

125M

Call Options Held

1.85M

Put Options Held

433K

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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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Legal & General Group PLC Osisko Gold Royalties LTD Transaction History