Van Eck Associates Corp Osisko Gold Royalties LTD Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 18,101,961 shares of OR stock, worth $364 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

18,101,961

Previous 18,191,747 0.49%

Holding current value

$364 Million

Previous $283 Million 33.36%

% of portfolio

0.47%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$15.47 - $18.99 $1.39 Million - $1.71 Million	-89,786 Reduced 0.49%	18,101,961 $378 Million
Q2 2024 Jul 31, 2024	SELL	$15.37 - $17.31 $43.4 Million - $48.8 Million	-2,820,539 Reduced 13.42%	18,191,747 $283 Million
Q1 2024 Apr 30, 2024	BUY	$13.61 - $16.42 $10.2 Million - $12.2 Million	745,973 Added 3.68%	21,012,286 $345 Million
Q4 2023 Feb 05, 2024	BUY	$11.46 - $14.86 $2.32 Million - $3 Million	202,007 Added 1.01%	20,266,313 $289 Million
Q3 2023 Nov 08, 2023	BUY	$11.66 - $15.73 $9.46 Million - $12.8 Million	810,979 Added 4.21%	20,064,306 $236 Million
Q2 2023 Aug 03, 2023	SELL	$14.92 - $17.58 $32.1 Million - $37.9 Million	-2,154,355 Reduced 10.06%	19,253,327 $296 Million
Q1 2023 May 03, 2023	BUY	$12.25 - $15.82 $40.2 Million - $51.9 Million	3,282,065 Added 18.11%	21,407,682 $339 Million
Q4 2022 Feb 08, 2023	SELL	$9.73 - $12.95 $3.95 Million - $5.26 Million	-405,933 Reduced 2.19%	18,125,617 $219 Million
Q3 2022 Oct 27, 2022	BUY	$9.28 - $10.63 $12.1 Million - $13.8 Million	1,299,913 Added 7.54%	18,531,550 $189 Million
Q2 2022 Aug 03, 2022	BUY	$10.1 - $14.23 $13.3 Million - $18.7 Million	1,316,939 Added 8.27%	17,231,637 $174 Million
Q1 2022 May 10, 2022	BUY	$10.8 - $14.46 $21.5 Million - $28.8 Million	1,991,245 Added 14.3%	15,914,698 $210 Million
Q4 2021 Jan 26, 2022	SELL	$11.17 - $13.65 $14.6 Million - $17.8 Million	-1,306,740 Reduced 8.58%	13,923,453 $171 Million
Q3 2021 Nov 03, 2021	BUY	$11.07 - $14.0 $882,644 - $1.12 Million	79,733 Added 0.53%	15,230,193 $171 Million
Q2 2021 Aug 10, 2021	BUY	$11.43 - $15.04 $9.83 Million - $12.9 Million	860,358 Added 6.02%	15,150,460 $208 Million
Q1 2021 May 13, 2021	SELL	$9.87 - $13.38 $15.9 Million - $21.5 Million	-1,607,607 Reduced 10.11%	14,290,102 $157 Million
Q4 2020 Feb 09, 2021	BUY	$10.46 - $12.87 $8.79 Million - $10.8 Million	840,040 Added 5.58%	15,897,709 $202 Million
Q3 2020 Nov 12, 2020	BUY	$9.94 - $13.12 $5.4 Million - $7.13 Million	543,411 Added 3.74%	15,057,669 $178 Million
Q2 2020 Aug 10, 2020	SELL	$7.43 - $10.61 $4.81 Million - $6.87 Million	-647,806 Reduced 4.27%	14,514,258 $145 Million
Q1 2020 May 12, 2020	SELL	$5.26 - $10.62 $7.27 Million - $14.7 Million	-1,382,710 Reduced 8.36%	15,162,064 $113 Million
Q4 2019 Feb 13, 2020	BUY	$8.41 - $9.95 $16 Million - $18.9 Million	1,899,123 Added 12.97%	16,544,774 $161 Million
Q3 2019 Nov 08, 2019	SELL	$9.3 - $13.25 $5.02 Million - $7.15 Million	-539,611 Reduced 3.55%	14,645,651 $136 Million
Q2 2019 Aug 07, 2019	SELL	$9.78 - $11.59 $7.98 Million - $9.45 Million	-815,447 Reduced 5.1%	15,185,262 $159 Million
Q1 2019 May 13, 2019	SELL	$8.64 - $11.98 $6.01 Million - $8.33 Million	-695,297 Reduced 4.16%	16,000,709 $180 Million
Q4 2018 Feb 12, 2019	BUY	$7.05 - $8.78 $6.97 Million - $8.68 Million	988,596 Added 6.29%	16,696,006 $147 Million
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.69 $5.51 Million - $7.2 Million	742,890 Added 4.96%	15,707,410 $119 Million
Q2 2018 Aug 13, 2018	SELL	$9.18 - $10.73 $2.86 Million - $3.34 Million	-311,205 Reduced 2.04%	14,964,520 $142 Million
Q1 2018 May 11, 2018	BUY	$9.47 - $11.99 $4.25 Million - $5.39 Million	449,284 Added 3.03%	15,275,725 $148 Million
Q4 2017 Feb 12, 2018	BUY	$10.78 - $13.29 $14.8 Million - $18.2 Million	1,371,072 Added 10.19%	14,826,441 $171 Million
Q3 2017 Nov 09, 2017	BUY	$12.23 - $14.37 $28.1 Million - $33.1 Million	2,301,699 Added 20.64%	13,455,369 $174 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,153,670	11,153,670 $136 Million

Others Institutions Holding OR

# of Institutions

193

Shares Held

101M

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 $3.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Osisko Gold Royalties LTD Transaction History