Morgan Stanley Osisko Gold Royalties LTD Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Morgan Stanley holds 543,267 shares of OR stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543,267

Previous 527,093 3.07%

Holding current value

$10.1 Million

Previous $8.65 Million 2.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $248,594 - $279,971	16,174 Added 3.07%	543,267 $8.46 Million
Q1 2024 Aug 16, 2024	SELL	$13.61 - $16.42 $1.12 Million - $1.35 Million	-82,504 Reduced 13.53%	527,093 $8.65 Million
Q1 2024 May 15, 2024	SELL	$13.61 - $16.42 $1.12 Million - $1.35 Million	-82,504 Reduced 13.53%	527,093 $8.65 Million
Q4 2023 Aug 16, 2024	BUY	$11.46 - $14.86 $760,141 - $985,663	66,330 Added 12.21%	609,597 $8.71 Million
Q4 2023 Feb 13, 2024	SELL	$11.46 - $14.86 $6.93 Million - $8.99 Million	-604,693 Reduced 49.8%	609,597 $8.71 Million
Q3 2023 Nov 15, 2023	BUY	$11.66 - $15.73 $3.85 Million - $5.2 Million	330,409 Added 37.38%	1,214,290 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $3.68 Million - $4.34 Million	246,954 Added 38.77%	883,881 $13.6 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $3.16 Million - $4.08 Million	-257,778 Reduced 28.81%	636,927 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $1.29 Million - $1.72 Million	133,053 Added 17.47%	894,705 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $568,687 - $651,417	-61,281 Reduced 7.45%	761,652 $7.76 Million
Q2 2022 Oct 27, 2022	SELL	$10.1 - $14.23 $2.22 Million - $3.13 Million	-220,115 Reduced 21.1%	822,933 $8.31 Million
Q2 2022 Aug 15, 2022	SELL	$10.1 - $14.23 $2.22 Million - $3.13 Million	-220,115 Reduced 21.1%	822,933 $8.31 Million
Q1 2022 Oct 27, 2022	BUY	$10.8 - $14.46 $2.38 Million - $3.18 Million	220,115 Added 26.75%	1,043,048 $13.8 Million
Q1 2022 May 13, 2022	SELL	$10.8 - $14.46 $158,673 - $212,446	-14,692 Reduced 1.39%	1,043,048 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $687,815 - $840,526	61,577 Added 6.18%	1,057,740 $13 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $11 Million - $13.9 Million	996,163 New	996,163 $11.2 Million

Others Institutions Holding OR

# of Institutions

206

Shares Held

125M

Call Options Held

1.85M

Put Options Held

433K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.42B
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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