Vanguard Group Inc Osisko Gold Royalties LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Osisko Gold Royalties LTD stock. As of the latest transaction made, Vanguard Group Inc holds 7,080,247 shares of OR stock, worth $130 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,080,247

Previous 6,955,723 1.79%

Holding current value

$130 Million

Previous $108 Million 21.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.47 - $18.99 $1.93 Million - $2.36 Million	124,524 Added 1.79%	7,080,247 $131 Million
Q2 2024 Aug 13, 2024	BUY	$15.37 - $17.31 $2.45 Million - $2.76 Million	159,443 Added 2.35%	6,955,723 $108 Million
Q1 2024 May 10, 2024	BUY	$13.61 - $16.42 $817,729 - $986,562	60,083 Added 0.89%	6,796,280 $112 Million
Q4 2023 Feb 14, 2024	BUY	$11.46 - $14.86 $474,214 - $614,906	41,380 Added 0.62%	6,736,197 $96.2 Million
Q3 2023 Nov 14, 2023	BUY	$11.66 - $15.73 $1.43 Million - $1.93 Million	122,926 Added 1.87%	6,694,817 $78.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $1.11 Million - $1.31 Million	74,271 Added 1.14%	6,571,891 $101 Million
Q1 2023 May 15, 2023	SELL	$12.25 - $15.82 $97,240 - $125,579	-7,938 Reduced 0.12%	6,497,620 $103 Million
Q4 2022 Feb 10, 2023	BUY	$9.73 - $12.95 $2.28 Million - $3.04 Million	234,801 Added 3.74%	6,505,558 $78.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.28 - $10.63 $6.21 Million - $7.12 Million	669,599 Added 11.95%	6,270,757 $63.8 Million
Q2 2022 Aug 12, 2022	SELL	$10.1 - $14.23 $4.75 Million - $6.69 Million	-469,991 Reduced 7.74%	5,601,158 $56.6 Million
Q1 2022 May 13, 2022	BUY	$10.8 - $14.46 $7.8 Million - $10.4 Million	722,515 Added 13.51%	6,071,149 $80.1 Million
Q4 2021 Feb 14, 2022	BUY	$11.17 - $13.65 $1.26 Million - $1.53 Million	112,397 Added 2.15%	5,348,634 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$11.07 - $14.0 $3.72 Million - $4.7 Million	335,746 Added 6.85%	5,236,237 $58.8 Million
Q2 2021 Aug 13, 2021	BUY	$11.43 - $15.04 $56 Million - $73.7 Million	4,900,491 New	4,900,491 $67.1 Million

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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Vanguard Group Inc Osisko Gold Royalties LTD Transaction History