Advisory Services Network, LLC Alamos Gold Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$10.92 - $14.86 $8,768 - $11,932	-803 Reduced 6.62%	11,322 $152,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $253 - $298	23 Added 0.19%	12,125 $136,000
Q2 2023 Aug 09, 2023	BUY	$11.49 - $13.82 $129,802 - $156,124	11,297 Added 1403.35%	12,102 $144,000
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $5,812 - $8,283	805 New	805 $8,000
Q3 2021 Nov 05, 2021	SELL	$7.01 - $8.39 $3,469 - $4,153	-495 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.42 - $9.28 $3,672 - $4,593	495 New	495 $4,000
Q1 2021 May 24, 2021	SELL	$7.1 - $9.64 $4,572 - $6,208	-644 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.77 - $10.03 $1,181 - $1,524	152 Added 30.89%	644 $6,000
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $4,231 - $5,643	492 New	492 $4,000
Q2 2020 Aug 10, 2020	SELL	$5.36 - $9.38 $2,626 - $4,596	-490 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$4.98 - $6.02 $14 - $18	3 Added 0.62%	490 $3,000
Q2 2019 Aug 01, 2019	BUY	$4.32 - $6.2 $4 - $6	1 Added 0.21%	487 $0
Q4 2018 Feb 15, 2019	BUY	$2.97 - $5.04 $2 - $5	1 Added 0.21%	486 $2,000
Q2 2018 Jul 27, 2018	SELL	$5.01 - $5.97 $17,529 - $20,889	-3,499 Reduced 87.83%	485 $3,000
Q4 2017 Feb 08, 2018	BUY	$6.03 - $7.25 $2,918 - $3,509	484 Added 13.83%	3,984 $26,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,500	3,500 $25,000

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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