Edge Point Investment Group Inc. Osisko Gold Royalties LTD Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.47 - $18.99 $16.2 Million - $19.9 Million	-1,050,049 Reduced 4.31%	23,340,863 $432 Million
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $375 Million - $422 Million	24,390,912 New	24,390,912 $380 Billion
Q1 2024 May 15, 2024	BUY	$13.61 - $16.42 $6.83 Million - $8.23 Million	501,485 Added 2.07%	24,728,134 $406 Million
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $25.7 Million - $33.3 Million	2,241,128 Added 10.19%	24,226,649 $346 Million
Q4 2022 Feb 13, 2023	BUY	$9.73 - $12.95 $4.37 Million - $5.82 Million	449,056 Added 2.09%	21,985,521 $265 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $27.4 Million - $31.4 Million	2,950,092 Added 15.87%	21,536,465 $220 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $11.4 Million - $16.1 Million	1,130,865 Added 6.48%	18,586,373 $187 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $37.7 Million - $50.5 Million	3,490,268 Added 24.99%	17,455,508 $229 Million
Q4 2021 Feb 11, 2022	SELL	$11.17 - $13.65 $450,229 - $550,190	-40,307 Reduced 0.29%	13,965,240 $170 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $3.69 Million - $4.67 Million	333,266 Added 2.44%	14,005,547 $157 Million
Q2 2021 Aug 13, 2021	SELL	$11.43 - $15.04 $2.34 Million - $3.09 Million	-205,139 Reduced 1.48%	13,672,281 $187 Million
Q1 2021 May 12, 2021	BUY	$9.87 - $13.38 $12.2 Million - $16.6 Million	1,241,009 Added 9.82%	13,877,420 $152 Million
Q4 2020 Feb 12, 2021	BUY	$10.46 - $12.87 $2.69 Million - $3.31 Million	257,272 Added 2.08%	12,636,411 $160 Million
Q3 2020 Nov 13, 2020	SELL	$9.94 - $13.12 $15 Million - $19.9 Million	-1,513,314 Reduced 10.89%	12,379,139 $147 Million
Q2 2020 Aug 12, 2020	BUY	$7.43 - $10.61 $1.37 Million - $1.96 Million	184,477 Added 1.35%	13,892,453 $139 Million
Q1 2020 May 04, 2020	SELL	$5.26 - $10.62 $2.77 Million - $5.58 Million	-525,878 Reduced 3.69%	13,707,976 $103 Million
Q4 2019 Feb 11, 2020	BUY	$8.41 - $9.95 $22.9 Million - $27.1 Million	2,722,128 Added 23.65%	14,233,854 $137 Million
Q3 2019 Nov 05, 2019	BUY	$9.3 - $13.25 $9.26 Million - $13.2 Million	995,706 Added 9.47%	11,511,726 $107 Million
Q4 2018 Feb 13, 2019	BUY	$7.05 - $8.78 $723,675 - $901,258	102,649 Added 0.99%	10,516,020 $92.2 Million
Q3 2018 Nov 13, 2018	BUY	$7.42 - $9.69 $13.4 Million - $17.5 Million	1,806,014 Added 20.98%	10,413,371 $79 Million
Q2 2018 Aug 13, 2018	BUY	$9.18 - $10.73 $5.47 Million - $6.39 Million	595,600 Added 7.43%	8,607,357 $81.5 Million
Q1 2018 May 14, 2018	BUY	$9.47 - $11.99 $38.4 Million - $48.6 Million	4,049,819 Added 102.22%	8,011,757 $77.4 Million
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $48.5 Million - $56.9 Million	3,961,938	3,961,938 $51.1 Million

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

Call Options Held

534K

Put Options Held

209K

Van Eck Associates Corp

18.1M
Shares

$330 Million
0.47% of portfolio
Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$129 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.02M
Shares

$128 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

6.43M
Shares

$117 Million
0.06% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.77M
Shares

$87 Million
0.18% of portfolio

View Full List

About Osisko Gold Royalties LTD

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.36B
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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