Scotia Capital Inc. Osisko Gold Royalties LTD Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Scotia Capital Inc. holds 14,638 shares of OR stock, worth $270,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,638

Previous 17,159 14.69%

Holding current value

$270,217

Previous $267,000 1.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.47 - $18.99 $38,999 - $47,873	-2,521 Reduced 14.69%	14,638 $271,000
Q2 2024 Aug 14, 2024	SELL	$15.37 - $17.31 $11,358 - $12,792	-739 Reduced 4.13%	17,159 $267,000
Q1 2024 May 14, 2024	BUY	$13.61 - $16.42 $33,412 - $40,311	2,455 Added 15.9%	17,898 $293,000
Q4 2023 Feb 12, 2024	SELL	$11.46 - $14.86 $1.27 Million - $1.65 Million	-111,047 Reduced 87.79%	15,443 $220,000
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $50,452 - $68,063	4,327 Added 3.54%	126,490 $1.49 Million
Q2 2023 Aug 03, 2023	SELL	$14.92 - $17.58 $53,995 - $63,622	-3,619 Reduced 2.88%	122,163 $1.88 Million
Q1 2023 May 11, 2023	BUY	$12.25 - $15.82 $1.14 Million - $1.48 Million	93,411 Added 288.56%	125,782 $1.99 Million
Q4 2022 Feb 09, 2023	BUY	$9.73 - $12.95 $96,365 - $128,256	9,904 Added 44.08%	32,371 $390,000
Q3 2022 Nov 10, 2022	BUY	$9.28 - $10.63 $20,750 - $23,768	2,236 Added 11.05%	22,467 $229,000
Q2 2022 Aug 05, 2022	SELL	$10.1 - $14.23 $215,281 - $303,312	-21,315 Reduced 51.3%	20,231 $204,000
Q1 2022 May 09, 2022	BUY	$10.8 - $14.46 $216,507 - $289,879	20,047 Added 93.25%	41,546 $548,000
Q4 2021 Feb 11, 2022	BUY	$11.17 - $13.65 $240,143 - $293,461	21,499 New	21,499 $262,000
Q3 2019 Nov 14, 2019	SELL	$9.3 - $13.25 $2.93 Million - $4.18 Million	-315,178 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.78 - $11.59 $1.6 Million - $1.9 Million	163,946 Added 108.41%	315,178 $3.39 Million
Q1 2019 May 15, 2019	BUY	$8.64 - $11.98 $27,881 - $38,659	3,227 Added 2.18%	151,232 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$7.05 - $8.78 $218,521 - $272,144	30,996 Added 26.49%	148,005 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $753,990 - $984,659	101,616 Added 660.14%	117,009 $883,000
Q2 2018 Aug 13, 2018	BUY	$9.18 - $10.73 $20,746 - $24,249	2,260 Added 17.21%	15,393 $148,000
Q1 2018 May 15, 2018	SELL	$9.47 - $11.99 $35,029 - $44,351	-3,699 Reduced 21.98%	13,133 $127,000
Q4 2017 Feb 13, 2018	BUY	$10.78 - $13.29 $181,448 - $223,697	16,832	16,832 $194,000

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

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 $3.4B
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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Scotia Capital Inc. Osisko Gold Royalties LTD Transaction History