Russell Investments Group, Ltd. Osisko Gold Royalties LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 150,671 shares of OR stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,671

Previous 120,590 24.94%

Holding current value

$2.86 Million

Previous $1.88 Million 48.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.47 - $18.99 $465,353 - $571,238	30,081 Added 24.94%	150,671 $2.79 Million
Q2 2024 Aug 08, 2024	BUY	$15.37 - $17.31 $345,901 - $389,561	22,505 Added 22.94%	120,590 $1.88 Million
Q1 2024 May 08, 2024	SELL	$13.61 - $16.42 $284,408 - $343,128	-20,897 Reduced 17.56%	98,085 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$11.46 - $14.86 $979,371 - $1.27 Million	-85,460 Reduced 41.8%	118,982 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$11.66 - $15.73 $101,686 - $137,181	-8,721 Reduced 4.09%	204,442 $2.4 Million
Q2 2023 Aug 10, 2023	SELL	$14.92 - $17.58 $1.37 Million - $1.61 Million	-91,524 Reduced 30.04%	213,163 $3.28 Million
Q1 2023 May 09, 2023	BUY	$12.25 - $15.82 $418,031 - $539,857	34,125 Added 12.61%	304,687 $4.82 Million
Q4 2022 Feb 08, 2023	SELL	$9.73 - $12.95 $44,573 - $59,323	-4,581 Reduced 1.66%	270,562 $3.27 Million
Q3 2022 Nov 04, 2022	BUY	$9.28 - $10.63 $769,404 - $881,333	82,910 Added 43.13%	275,143 $2.8 Million
Q2 2022 Jul 29, 2022	BUY	$10.1 - $14.23 $280,426 - $395,095	27,765 Added 16.88%	192,233 $1.94 Million
Q1 2022 May 05, 2022	SELL	$10.8 - $14.46 $2.08 Million - $2.79 Million	-192,690 Reduced 53.95%	164,468 $2.17 Million
Q4 2021 Jan 21, 2022	BUY	$11.17 - $13.65 $2.72 Million - $3.32 Million	243,307 Added 213.71%	357,158 $4.37 Million
Q3 2021 Nov 08, 2021	BUY	$11.07 - $14.0 $145,216 - $183,652	13,118 Added 13.02%	113,851 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$11.43 - $15.04 $210,437 - $276,901	18,411 Added 22.36%	100,733 $1.38 Million
Q1 2021 May 10, 2021	BUY	$9.87 - $13.38 $812,518 - $1.1 Million	82,322 New	82,322 $905,000
Q4 2019 Jan 29, 2020	SELL	$8.41 - $9.95 $2.98 Million - $3.52 Million	-353,812 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$9.3 - $13.25 $1.63 Million - $2.32 Million	174,796 Added 97.64%	353,812 $3.35 Million
Q2 2019 Aug 09, 2019	SELL	$9.78 - $11.59 $143,726 - $170,326	-14,696 Reduced 7.59%	179,016 $1.87 Million
Q1 2019 May 13, 2019	SELL	$8.64 - $11.98 $822,597 - $1.14 Million	-95,208 Reduced 32.95%	193,712 $2.17 Million
Q2 2018 Aug 08, 2018	BUY	$9.18 - $10.73 $488,522 - $571,007	53,216 Added 22.58%	288,920 $2.71 Million
Q1 2018 May 11, 2018	SELL	$9.47 - $11.99 $407,323 - $515,713	-43,012 Reduced 15.43%	235,704 $2.27 Million
Q4 2017 Feb 06, 2018	SELL	$10.78 - $13.29 $115,647 - $142,575	-10,728 Reduced 3.71%	278,716 $3.21 Million
Q3 2017 Nov 07, 2017	BUY	$12.23 - $14.37 $3.54 Million - $4.16 Million	289,444	289,444 $3.73 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 $3.5B
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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Russell Investments Group, Ltd. Osisko Gold Royalties LTD Transaction History