Canoe Financial LP Alamos Gold Inc Transaction History

Canoe Financial LP

$4.16 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$11.39 - $14.75 $173,344 - $224,480	-15,219 Reduced 7.18%	196,855 $2.9 Billion
Q4 2023 Feb 07, 2024	SELL	$10.92 - $14.86 $122,795 - $167,100	-11,245 Reduced 5.04%	212,074 $2.85 Billion
Q3 2023 Nov 03, 2023	BUY	$11.04 - $12.97 $30,106 - $35,369	2,727 Added 1.24%	223,319 $2.52 Billion
Q2 2023 Aug 10, 2023	SELL	$11.49 - $13.82 $383,777 - $461,601	-33,401 Reduced 13.15%	220,592 $2.63 Billion
Q1 2023 Apr 27, 2023	BUY	$9.85 - $12.28 $2.5 Million - $3.12 Million	253,993 New	253,993 $3.1 Billion

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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