Shell Asset Management CO Osisko Gold Royalties LTD Transaction History

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024

A detailed history of Shell Asset Management CO transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Shell Asset Management CO holds 9,433 shares of OR stock, worth $175,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,433
Previous 9,433 -0.0%
Holding current value
$175,170
Previous $175,000 2.29%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$13.61 - $16.42 $10,969 - $13,234
-806 Reduced 7.87%
9,433 $147,000
Q1 2024

May 14, 2024
SELL
$13.61 - $16.42 $18,346 - $22,134
-1,348 Reduced 11.63%
10,239 $168,000
Q4 2023

Feb 14, 2024
SELL
$11.46 - $14.86 $33,852 - $43,896
-2,954 Reduced 20.31%
11,587 $166,000
Q3 2023

Nov 08, 2023
SELL
$11.66 - $15.73 $3,101 - $4,184
-266 Reduced 1.8%
14,541 $172,000
Q2 2023

Jul 28, 2023
SELL
$14.92 - $17.58 $46,132 - $54,357
-3,092 Reduced 17.27%
14,807 $228,000
Q1 2023

May 15, 2023
BUY
$12.25 - $15.82 $48,902 - $63,153
3,992 Added 28.7%
17,899 $283,000
Q4 2022

Feb 07, 2023
SELL
$9.73 - $12.95 $17,348 - $23,089
-1,783 Reduced 11.36%
13,907 $168,000
Q3 2022

Nov 14, 2022
SELL
$9.28 - $10.63 $29,686 - $34,005
-3,199 Reduced 16.94%
15,690 $161,000
Q2 2022

Aug 09, 2022
BUY
$10.1 - $14.23 $32,017 - $45,109
3,170 Added 20.17%
18,889 $190,000
Q4 2021

Feb 09, 2022
BUY
$11.17 - $13.65 $44,948 - $54,927
4,024 Added 34.41%
15,719 $193,000
Q3 2021

Nov 04, 2021
SELL
$11.07 - $14.0 $5,435 - $6,874
-491 Reduced 4.03%
11,695 $131,000
Q1 2021

May 10, 2021
BUY
$9.87 - $13.38 $12,130 - $16,444
1,229 Added 11.22%
12,186 $134,000
Q4 2020

Feb 16, 2021
BUY
$10.46 - $12.87 $94,997 - $116,885
9,082 Added 484.37%
10,957 $139,000
Q3 2020

Nov 13, 2020
BUY
$9.94 - $13.12 $2,226 - $2,938
224 Added 13.57%
1,875 $22,000
Q2 2020

Aug 10, 2020
SELL
$7.43 - $10.61 $24,615 - $35,150
-3,313 Reduced 66.74%
1,651 $16,000
Q4 2019

Feb 13, 2020
SELL
$8.41 - $9.95 $24,044 - $28,447
-2,859 Reduced 36.55%
4,964 $48,000
Q2 2019

Aug 12, 2019
SELL
$9.78 - $11.59 $12,645 - $14,985
-1,293 Reduced 14.18%
7,823 $82,000
Q1 2019

May 09, 2019
SELL
$8.64 - $11.98 $17,487 - $24,247
-2,024 Reduced 18.17%
9,116 $102,000
Q3 2017

Oct 20, 2017
BUY
$12.23 - $14.37 $27,040 - $31,772
2,211 Added 24.76%
11,140 $179,000
Q3 2017

Oct 18, 2017
BUY
$12.23 - $14.37 $109,201 - $128,309
8,929
8,929 $127,000

Others Institutions Holding OR

# of Institutions
195
Shares Held
127M
Call Options Held
872K
Put Options Held
200K
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 $3.42B
  • 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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