Oppenheimer & Close, LLC Sandstorm Gold LTD Transaction History

Oppenheimer & Close, LLC

$101 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$4.62 - $5.59 $30,492 - $36,894	-6,600 Reduced 3.01%	212,990 $1.12 Million
Q3 2022 Oct 17, 2022	SELL	$5.05 - $6.52 $22,977 - $29,665	-4,550 Reduced 2.03%	219,590 $1.14 Million
Q2 2022 Jul 15, 2022	BUY	$5.94 - $8.99 $44,253 - $66,975	7,450 Added 3.44%	224,140 $1.33 Million
Q1 2022 May 05, 2022	BUY	$5.64 - $8.33 $33,840 - $49,980	6,000 Added 2.85%	216,690 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$5.47 - $7.03 $46,604 - $59,895	-8,520 Reduced 3.89%	210,690 $1.31 Million
Q3 2021 Oct 29, 2021	SELL	$5.6 - $7.96 $106,456 - $151,319	-19,010 Reduced 7.98%	219,210 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$7.04 - $9.19 $23,232 - $30,327	3,300 Added 1.4%	238,220 $1.88 Million
Q1 2021 May 13, 2021	BUY	$6.04 - $7.66 $474,321 - $601,539	78,530 Added 50.21%	234,920 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$7.04 - $8.73 $56,390 - $69,927	-8,010 Reduced 4.87%	156,390 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$8.15 - $10.54 $13,855 - $17,918	-1,700 Reduced 1.02%	164,400 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$5.26 - $9.62 $46,814 - $85,618	8,900 Added 5.66%	166,100 $1.6 Million
Q1 2020 May 15, 2020	SELL	$3.88 - $7.66 $1,552 - $3,064	-400 Reduced 0.25%	157,200 $787,000
Q2 2019 Aug 13, 2019	SELL	$5.0 - $5.81 $7,500 - $8,715	-1,500 Reduced 0.94%	157,600 $873,000
Q4 2018 Feb 12, 2019	BUY	$3.5 - $4.61 $110,670 - $145,768	31,620 Added 24.8%	159,100 $736,000
Q3 2018 Nov 13, 2018	BUY	$3.54 - $4.67 $16,602 - $21,902	4,690 Added 3.82%	127,480 $474,000
Q2 2018 Aug 14, 2018	BUY	$4.34 - $4.92 $83,718 - $94,906	19,290 Added 18.64%	122,790 $551,000
Q1 2018 May 11, 2018	BUY	$4.46 - $5.55 $461,610 - $574,425	103,500 New	103,500 $492,000

Others Institutions Holding SAND

# of Institutions

236

Shares Held

207M

Call Options Held

1.14M

Put Options Held

857K

Orion Resource Partners (Usa) LP New York, NY

48M
Shares

$261 Million
75.57% of portfolio
Orion Resource Partners LP New York, NY

48M
Shares

$261 Million
39.16% of portfolio
Van Eck Associates Corp

26.7M
Shares

$145 Million
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.9M
Shares

$130 Million
0.03% of portfolio
Ontario Teachers Pension Plan Board Toronto, A6

6.75M
Shares

$36.8 Million
0.35% of portfolio

View Full List

About SANDSTORM GOLD LTD

Ticker SAND
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 298,168,992
Market Cap $1.63B
Description
Sandstorm Gold Ltd. operates as a gold royalty company. The company focuses on acquiring royalties and gold and other metals purchase agreements (streams) from companies that have advanced stage development projects or operating mines. It offers upfront payments for companies to acquire a stream or royalty and receives the right to purchase a pe...

More about SAND

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