Israel Englander Osisko Gold Royalties LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Millennium Management LLC holds 6,427,643 shares of OR stock, worth $121 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,427,643

Previous 6,587,348 2.42%

Holding current value

$121 Million

Previous $103 Million 15.99%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.47 - $18.99 $2.47 Million - $3.03 Million	-159,705 Reduced 2.42%	6,427,643 $119 Million
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $17.3 Million - $19.4 Million	1,122,653 Added 20.54%	6,587,348 $103 Million
Q1 2024 May 15, 2024	SELL	$13.61 - $16.42 $7.22 Million - $8.71 Million	-530,408 Reduced 8.85%	5,464,695 $89.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.46 - $14.86 $10.2 Million - $13.3 Million	-893,286 Reduced 12.97%	5,995,103 $85.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $6.66 Million - $7.85 Million	446,488 Added 6.93%	6,888,389 $106 Million
Q1 2023 May 15, 2023	BUY	$12.25 - $15.82 $22.1 Million - $28.5 Million	1,802,884 Added 38.86%	6,441,901 $102 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $23.7 Million - $31.6 Million	-2,436,994 Reduced 34.44%	4,639,017 $56 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $10.63 $8.61 Million - $9.86 Million	-927,799 Reduced 11.59%	7,076,011 $72 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $12.5 Million - $17.6 Million	1,238,254 Added 18.3%	8,003,810 $80.8 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $9.73 Million - $13 Million	900,952 Added 15.36%	6,765,556 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $11.6 Million - $14.2 Million	1,041,032 Added 21.58%	5,864,604 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$11.07 - $14.0 $14.2 Million - $18 Million	1,282,442 Added 36.22%	4,823,572 $54.2 Million
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $17.8 Million - $23.4 Million	-1,557,680 Reduced 30.55%	3,541,130 $48.5 Million
Q1 2021 May 17, 2021	BUY	$9.87 - $13.38 $28.1 Million - $38 Million	2,843,096 Added 126.04%	5,098,810 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $16.8 Million - $20.6 Million	1,603,074 Added 245.63%	2,255,714 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.94 - $13.12 $1,461 - $1,928	-147 Reduced 0.02%	652,640 $7.72 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $10.61 $6.13 Million - $8.76 Million	-825,412 Reduced 55.84%	652,787 $6.53 Million
Q1 2020 May 14, 2020	BUY	$5.26 - $10.62 $7.66 Million - $15.5 Million	1,455,337 Added 6365.75%	1,478,199 $11 Million
Q4 2019 Feb 14, 2020	SELL	$8.41 - $9.95 $11.1 Million - $13.1 Million	-1,313,962 Reduced 98.29%	22,862 $222,000
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $9.05 Million - $12.9 Million	973,601 Added 268.04%	1,336,824 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$9.78 - $11.59 $645,137 - $764,534	65,965 Added 22.19%	363,223 $3.79 Million
Q1 2019 May 14, 2019	SELL	$8.64 - $11.98 $199,238 - $276,258	-23,060 Reduced 7.2%	297,258 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $8.78 $1.25 Million - $1.55 Million	-176,962 Reduced 35.59%	320,318 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $1.42 Million - $1.85 Million	190,863 Added 62.29%	497,280 $3.77 Million
Q2 2018 Aug 14, 2018	BUY	$9.18 - $10.73 $2.27 Million - $2.65 Million	246,811 Added 414.07%	306,417 $2.9 Million
Q1 2018 May 15, 2018	BUY	$9.47 - $11.99 $564,468 - $714,675	59,606 New	59,606 $576,000
Q4 2017 Feb 14, 2018	SELL	$10.78 - $13.29 $7.98 Million - $9.84 Million	-740,708 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.23 - $14.37 $9.06 Million - $10.6 Million	740,708	740,708 $9.56 Million

Others Institutions Holding OR

# of Institutions

190

Shares Held

99.8M

Call Options Held

622K

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 $3.47B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account