Norges Bank Osisko Gold Royalties LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $14.9 Million - $16.8 Million	971,391 New	971,391 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$11.46 - $14.86 $15 Million - $19.5 Million	1,312,256 New	1,312,256 $18.7 Million
Q3 2023 Nov 13, 2024	BUY	$11.66 - $15.73 $17 Million - $23 Million	1,459,801 New	1,459,801 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$11.66 - $15.73 $20.5 Million - $27.7 Million	-1,759,501 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$14.92 - $17.58 $10.2 Million - $12 Million	683,420 Added 70.35%	1,654,811 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$14.92 - $17.58 $25.5 Million - $30.1 Million	-1,709,365 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$12.25 - $15.82 $21.3 Million - $27.5 Million	1,739,409 New	1,739,409 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.73 - $12.95 $17.1 Million - $22.8 Million	1,759,501 New	1,759,501 $21.2 Million
Q3 2022 Nov 13, 2023	BUY	$9.28 - $10.63 $16.3 Million - $18.7 Million	1,759,501 New	1,759,501 $17.9 Million
Q2 2022 Aug 14, 2023	BUY	$10.1 - $14.23 $17.3 Million - $24.3 Million	1,709,365 New	1,709,365 $17.3 Million
Q1 2022 May 12, 2023	SELL	$10.8 - $14.46 $533,012 - $713,644	-49,353 Reduced 2.8%	1,710,148 $22.6 Million
Q1 2022 May 09, 2022	SELL	$10.8 - $14.46 $18.5 Million - $24.7 Million	-1,710,148 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$11.17 - $13.65 $19.1 Million - $23.3 Million	1,710,148 New	1,710,148 $20.9 Million
Q3 2021 Nov 14, 2022	BUY	$11.07 - $14.0 $18.9 Million - $23.9 Million	1,710,148 New	1,710,148 $19.2 Million
Q3 2021 Nov 05, 2021	SELL	$11.07 - $14.0 $20.9 Million - $26.5 Million	-1,890,851 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$11.43 - $15.04 $21.6 Million - $28.4 Million	1,890,851 New	1,890,851 $25.9 Million
Q2 2021 Aug 10, 2021	SELL	$11.43 - $15.04 $23.7 Million - $31.2 Million	-2,077,749 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$9.87 - $13.38 $20.5 Million - $27.8 Million	2,077,749 New	2,077,749 $22.9 Million
Q1 2021 May 07, 2021	SELL	$9.87 - $13.38 $21.8 Million - $29.6 Million	-2,208,821 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.46 - $12.87 $23.1 Million - $28.4 Million	2,208,821 New	2,208,821 $28 Million
Q4 2020 Feb 10, 2021	SELL	$10.46 - $12.87 $21.9 Million - $26.9 Million	-2,090,294 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$9.94 - $13.12 $20.8 Million - $27.4 Million	2,090,294 New	2,090,294 $24.7 Million
Q3 2020 Nov 10, 2020	SELL	$9.94 - $13.12 $20.5 Million - $27 Million	-2,060,788 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.43 - $10.61 $15.3 Million - $21.9 Million	2,060,788 New	2,060,788 $20.6 Million
Q2 2020 Aug 07, 2020	SELL	$7.43 - $10.61 $13.8 Million - $19.7 Million	-1,859,397 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.26 - $10.62 $9.78 Million - $19.7 Million	1,859,397 New	1,859,397 $13.9 Million
Q1 2020 May 08, 2020	SELL	$5.26 - $10.62 $9.78 Million - $19.7 Million	-1,859,397 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$8.41 - $9.95 $15.6 Million - $18.5 Million	1,859,397 New	1,859,397 $18.1 Million
Q4 2019 Feb 12, 2020	SELL	$8.41 - $9.95 $14.9 Million - $17.6 Million	-1,765,920 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$9.3 - $13.25 $16.4 Million - $23.4 Million	1,765,920 New	1,765,920 $16.4 Million
Q3 2019 Nov 08, 2019	SELL	$9.3 - $13.25 $8.4 Million - $12 Million	-902,872 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$9.78 - $11.59 $8.83 Million - $10.5 Million	902,872 New	902,872 $9.43 Million
Q2 2019 Aug 09, 2019	SELL	$9.78 - $11.59 $8.83 Million - $10.5 Million	-902,872 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$8.64 - $11.98 $1.13 Million - $1.56 Million	130,490 Added 16.89%	902,872 $10.1 Million
Q4 2018 Mar 04, 2019	BUY	$7.05 - $8.78 $5.45 Million - $6.78 Million	772,382 New	772,382 $6.77 Million
Q4 2018 Feb 08, 2019	SELL	$7.05 - $8.78 $5.45 Million - $6.78 Million	-772,382 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$7.42 - $9.69 $5.73 Million - $7.48 Million	772,382 New	772,382 $5.86 Million
Q3 2018 Nov 09, 2018	SELL	$7.42 - $9.69 $5.73 Million - $7.48 Million	-772,382 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$9.18 - $10.73 $7.09 Million - $8.29 Million	772,382 New	772,382 $7.31 Million
Q2 2018 Jul 23, 2018	SELL	$9.18 - $10.73 $7.09 Million - $8.29 Million	-772,382 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$9.47 - $11.99 $7.31 Million - $9.26 Million	772,382 New	772,382 $7.45 Million
Q1 2018 May 09, 2018	SELL	$9.47 - $11.99 $7.31 Million - $9.26 Million	-772,382 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$10.78 - $13.29 $8.33 Million - $10.3 Million	772,382 New	772,382 $8.95 Million
Q4 2017 Feb 09, 2018	SELL	$10.78 - $13.29 $3.23 Million - $3.98 Million	-299,251 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$12.23 - $14.37 $3.66 Million - $4.3 Million	299,251 New	299,251 $3.85 Million
Q3 2017 Nov 07, 2017	SELL	$12.23 - $14.37 $8.72 Million - $10.2 Million	-712,802 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-98,253 Reduced 12.11%	712,802 $8.7 Million
Q1 2017 May 11, 2018	BUY	N/A	269,132 Added 49.66%	811,055 $8.99 Million
Q3 2016 Nov 13, 2017	BUY	N/A	541,923	541,923 $0

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

$347 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$136 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$134 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$123 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$91.3 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 $3.53B
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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