Quantbot Technologies LP Osisko Gold Royalties LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.37 - $17.31 $770,359 - $867,594	50,121 New	50,121 $780,000
Q3 2023 Nov 07, 2023	BUY	$11.66 - $15.73 $307,987 - $415,492	26,414 New	26,414 $310,000
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $77,518 - $103,172	7,967 New	7,967 $96,000
Q2 2022 Aug 09, 2022	SELL	$10.1 - $14.23 $318,877 - $449,269	-31,572 Reduced 86.68%	4,853 $49,000
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $393,390 - $526,705	36,425 New	36,425 $480,000
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $130,666 - $159,677	-11,698 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$11.07 - $14.0 $26,213 - $33,152	2,368 Added 25.38%	11,698 $131,000
Q2 2021 Aug 12, 2021	BUY	$11.43 - $15.04 $106,641 - $140,323	9,330 New	9,330 $127,000
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $155,245 - $210,454	-15,729 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $164,525 - $202,432	15,729 New	15,729 $199,000
Q4 2019 Feb 10, 2020	SELL	$8.41 - $9.95 $254,410 - $300,997	-30,251 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.3 - $13.25 $245,994 - $350,475	26,451 Added 696.08%	30,251 $281,000
Q2 2019 Aug 13, 2019	BUY	$9.78 - $11.59 $32,626 - $38,664	3,336 Added 718.97%	3,800 $39,000
Q1 2019 May 13, 2019	BUY	$8.64 - $11.98 $4,008 - $5,558	464 New	464 $5,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $8.78 $39,374 - $49,036	-5,585 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$7.42 - $9.69 $73,754 - $96,318	-9,940 Reduced 64.03%	5,585 $42,000
Q2 2018 Aug 13, 2018	BUY	$9.18 - $10.73 $98,951 - $115,658	10,779 Added 227.12%	15,525 $147,000
Q1 2018 May 11, 2018	BUY	$9.47 - $11.99 $44,944 - $56,904	4,746 New	4,746 $45,000
Q4 2017 Feb 12, 2018	SELL	$10.78 - $13.29 $42,516 - $52,415	-3,944 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$12.23 - $14.37 $48,235 - $56,675	3,944	3,944 $50,000

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

$351 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$137 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$136 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$125 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$92.4 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 $3.57B
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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