Sg Americas Securities, LLC Osisko Gold Royalties LTD Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 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 61,617 shares of OR stock, worth $959,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,617

Previous 49,773 23.8%

Holding current value

$959,992

Previous $711,000 42.33%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

96.6M

Call Options Held

1.47M

Put Options Held

395K

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $2.87B
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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Sg Americas Securities, LLC Osisko Gold Royalties LTD Transaction History