Trexquant Investment LP Osisko Gold Royalties LTD Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.37 - $17.31 $210,538 - $237,112	13,698 New	13,698 $213,000
Q3 2023 Nov 13, 2023	SELL	$11.66 - $15.73 $984,523 - $1.33 Million	-84,436 Reduced 80.82%	20,038 $235,000
Q2 2023 Aug 11, 2023	BUY	$14.92 - $17.58 $1.09 Million - $1.29 Million	73,304 Added 235.17%	104,474 $1.61 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $350,178 - $452,230	-28,586 Reduced 47.84%	31,170 $493,000
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $326,918 - $435,107	33,599 Added 128.45%	59,756 $721,000
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $241,576 - $276,720	-26,032 Reduced 49.88%	26,157 $266,000
Q2 2022 Aug 11, 2022	BUY	$10.1 - $14.23 $262,519 - $369,866	25,992 Added 99.22%	52,189 $527,000
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $282,927 - $378,808	26,197 New	26,197 $346,000
Q4 2020 Feb 11, 2021	SELL	$10.46 - $12.87 $228,885 - $281,621	-21,882 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$9.94 - $13.12 $89,151 - $117,673	-8,969 Reduced 29.07%	21,882 $259,000
Q2 2020 Aug 07, 2020	SELL	$7.43 - $10.61 $93,959 - $134,174	-12,646 Reduced 29.07%	30,851 $309,000
Q1 2020 May 08, 2020	BUY	$5.26 - $10.62 $228,794 - $461,938	43,497 New	43,497 $324,000

193

101M

534K

209K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.58B
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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