Raymond James & Associates Osisko Gold Royalties LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Raymond James & Associates holds 134,543 shares of OR stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,543

Previous 135,667 0.83%

Holding current value

$2.71 Million

Previous $2.11 Million 17.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$15.47 - $18.99 $17,388 - $21,344	-1,124 Reduced 0.83%	134,543 $2.49 Million
Q2 2024 Jul 19, 2024	BUY	$15.37 - $17.31 $173,926 - $195,879	11,316 Added 9.1%	135,667 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$13.61 - $16.42 $1.49 Million - $1.79 Million	109,275 Added 724.83%	124,351 $2.04 Million
Q4 2023 Jan 16, 2024	BUY	$11.46 - $14.86 $10,508 - $13,626	917 Added 6.48%	15,076 $215,000
Q3 2023 Oct 24, 2023	SELL	$11.66 - $15.73 $180,438 - $243,421	-15,475 Reduced 52.22%	14,159 $166,000
Q2 2023 Jul 25, 2023	SELL	$14.92 - $17.58 $98,949 - $116,590	-6,632 Reduced 18.29%	29,634 $455,000
Q1 2023 Apr 14, 2023	BUY	$12.25 - $15.82 $101,883 - $131,574	8,317 Added 29.76%	36,266 $573,000
Q4 2022 Feb 08, 2023	SELL	$9.73 - $12.95 $32,809 - $43,667	-3,372 Reduced 10.77%	27,949 $337,000
Q3 2022 Oct 25, 2022	BUY	$9.28 - $10.63 $36,461 - $41,765	3,929 Added 14.34%	31,321 $319,000
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $89,102 - $125,537	-8,822 Reduced 24.36%	27,392 $277,000
Q1 2022 May 11, 2022	SELL	$10.8 - $14.46 $76,118 - $101,914	-7,048 Reduced 16.29%	36,214 $478,000
Q4 2021 Feb 08, 2022	SELL	$11.17 - $13.65 $437,372 - $534,479	-39,156 Reduced 47.51%	43,262 $530,000
Q3 2021 Nov 02, 2021	BUY	$11.07 - $14.0 $113,423 - $143,444	10,246 Added 14.2%	82,418 $925,000
Q2 2021 Aug 11, 2021	SELL	$11.43 - $15.04 $387,739 - $510,201	-33,923 Reduced 31.97%	72,172 $989,000
Q1 2021 May 14, 2021	BUY	$9.87 - $13.38 $474,164 - $642,788	48,041 Added 82.75%	106,095 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $252,284 - $310,411	24,119 Added 71.07%	58,054 $735,000
Q3 2020 Nov 04, 2020	SELL	$9.94 - $13.12 $936,427 - $1.24 Million	-94,208 Reduced 73.52%	33,935 $401,000
Q2 2020 Jul 28, 2020	BUY	$7.43 - $10.61 $952,102 - $1.36 Million	128,143 New	128,143 $1.28 Million

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

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 $3.71B
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 ...

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Raymond James & Associates Osisko Gold Royalties LTD Transaction History