David A. Siegel Osisko Gold Royalties LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 27,500 shares of OR stock, worth $504,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 17,000 61.76%

Holding current value

$504,074

Previous $264,000 92.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.47 - $18.99 $162,435 - $199,394	10,500 Added 61.76%	27,500 $509,000
Q2 2024 Aug 14, 2024	BUY	$15.37 - $17.31 $261,290 - $294,270	17,000 New	17,000 $264,000
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $1.2 Million - $1.62 Million	103,300 Added 43.4%	341,300 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $1.3 Million - $1.53 Million	87,300 Added 57.93%	238,000 $3.66 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $1.25 Million - $1.62 Million	-102,200 Reduced 40.41%	150,700 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$9.73 - $12.95 $561,421 - $747,215	-57,700 Reduced 18.58%	252,900 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $631,968 - $723,903	68,100 Added 28.08%	310,600 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$10.1 - $14.23 $1.57 Million - $2.21 Million	155,434 Added 178.52%	242,500 $2.45 Million
Q1 2022 May 16, 2022	BUY	$10.8 - $14.46 $229,478 - $307,246	21,248 Added 32.28%	87,066 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $735,187 - $898,415	65,818 New	65,818 $806,000
Q3 2021 Nov 15, 2021	SELL	$11.07 - $14.0 $251,289 - $317,800	-22,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.43 - $15.04 $1.14 Million - $1.5 Million	-99,500 Reduced 81.42%	22,700 $311,000
Q1 2021 May 17, 2021	SELL	$9.87 - $13.38 $1.18 Million - $1.6 Million	-119,600 Reduced 49.46%	122,200 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$10.46 - $12.87 $2.4 Million - $2.95 Million	229,200 Added 1819.05%	241,800 $3.07 Million
Q3 2020 Nov 16, 2020	SELL	$9.94 - $13.12 $1.17 Million - $1.55 Million	-118,000 Reduced 90.35%	12,600 $149,000
Q2 2020 Aug 14, 2020	BUY	$7.43 - $10.61 $26,005 - $37,135	3,500 Added 2.75%	130,600 $1.31 Million
Q1 2020 May 15, 2020	SELL	$5.26 - $10.62 $579,152 - $1.17 Million	-110,105 Reduced 46.42%	127,100 $946,000
Q4 2019 Feb 14, 2020	BUY	$8.41 - $9.95 $657,662 - $778,090	78,200 Added 49.18%	237,205 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.25 $1.48 Million - $2.11 Million	159,005 New	159,005 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$9.78 - $11.59 $297,360 - $352,393	-30,405 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.64 - $11.98 $282,528 - $391,746	-32,700 Reduced 51.82%	30,405 $342,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $8.78 $28,905 - $35,998	4,100 Added 6.95%	63,105 $554,000
Q3 2018 Nov 14, 2018	BUY	$7.42 - $9.69 $437,817 - $571,758	59,005 New	59,005 $448,000

Others Institutions Holding OR

# of Institutions

192

Shares Held

100M

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 $3.38B
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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