Sg Americas Securities, LLC Osisko Gold Royalties LTD Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,570 shares of OR stock, worth $833,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,570
Previous 60,486 24.66%
Holding current value
$833,475
Previous $942,000 10.4%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$15.47 - $18.99 $230,750 - $283,254
-14,916 Reduced 24.66%
45,570 $844,000
Q2 2024

Jul 12, 2024
SELL
$15.37 - $17.31 $17,383 - $19,577
-1,131 Reduced 1.84%
60,486 $942,000
Q1 2024

May 06, 2024
BUY
$13.61 - $16.42 $161,196 - $194,478
11,844 Added 23.8%
61,617 $1.01 Million
Q4 2023

Jan 12, 2024
BUY
$11.46 - $14.86 $40,075 - $51,965
3,497 Added 7.56%
49,773 $711,000
Q3 2023

Oct 13, 2023
BUY
$11.66 - $15.73 $12,919 - $17,428
1,108 Added 2.45%
46,276 $544,000
Q2 2023

Jul 10, 2023
SELL
$14.92 - $17.58 $24,901 - $29,341
-1,669 Reduced 3.56%
45,168 $694,000
Q1 2023

Apr 28, 2023
SELL
$12.25 - $15.82 $31,727 - $40,973
-2,590 Reduced 5.24%
46,837 $741,000
Q4 2022

Feb 02, 2023
BUY
$9.73 - $12.95 $64,266 - $85,534
6,605 Added 15.42%
49,427 $597,000
Q3 2022

Oct 31, 2022
BUY
$9.28 - $10.63 $7,925 - $9,078
854 Added 2.03%
42,822 $436,000
Q2 2022

Jul 29, 2022
BUY
$10.1 - $14.23 $56,772 - $79,986
5,621 Added 15.46%
41,968 $424,000
Q1 2022

Apr 29, 2022
BUY
$10.8 - $14.46 $279,104 - $373,689
25,843 Added 246.03%
36,347 $479,000
Q4 2021

Feb 07, 2022
SELL
$11.17 - $13.65 $187,332 - $228,924
-16,771 Reduced 61.49%
10,504 $129,000
Q3 2021

Nov 01, 2021
BUY
$11.07 - $14.0 $211,691 - $267,722
19,123 Added 234.58%
27,275 $306,000
Q2 2021

Aug 12, 2021
BUY
$11.43 - $15.04 $93,177 - $122,606
8,152 New
8,152 $112,000
Q4 2018

Feb 01, 2019
SELL
$7.05 - $8.78 $514,022 - $640,158
-72,911 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$7.42 - $9.69 $417,998 - $545,876
56,334 Added 339.83%
72,911 $553,000
Q2 2018

Aug 07, 2018
BUY
$9.18 - $10.73 $45,018 - $52,619
4,904 Added 42.01%
16,577 $157,000
Q1 2018

May 03, 2018
SELL
$9.47 - $11.99 $54,518 - $69,026
-5,757 Reduced 33.03%
11,673 $113,000
Q4 2017

Jan 24, 2018
BUY
$10.78 - $13.29 $25,376 - $31,284
2,354 Added 15.61%
17,430 $201,000
Q3 2017

Nov 07, 2017
BUY
$12.23 - $14.37 $184,379 - $216,642
15,076
15,076 $195,000

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

OR Quotes by TradingView
  • Ticker OR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 184,412,000
  • Market Cap $3.37B
  • 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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