Allianz Asset Management Gmb H Alamos Gold Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Alamos Gold Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 245,360 shares of AGI stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,360

Previous 334,729 26.7%

Holding current value

$4.68 Million

Previous $5.25 Million 6.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.54 - $21.04 $1.39 Million - $1.88 Million	-89,369 Reduced 26.7%	245,360 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $2.7 Million - $3.2 Million	-185,760 Reduced 35.69%	334,729 $5.25 Million
Q1 2024 May 13, 2024	SELL	$11.39 - $14.75 $9.42 Million - $12.2 Million	-827,165 Reduced 61.38%	520,489 $7.68 Million
Q4 2023 Feb 12, 2024	SELL	$10.92 - $14.86 $1.44 Million - $1.96 Million	-132,130 Reduced 8.93%	1,347,654 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.04 - $12.97 $1.85 Million - $2.17 Million	167,219 Added 12.74%	1,479,784 $16.7 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $15.1 Million - $18.1 Million	1,312,565 New	1,312,565 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$6.82 - $8.71 $113,123 - $144,472	-16,587 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$7.01 - $8.39 $1.63 Million - $1.95 Million	-232,532 Reduced 93.34%	16,587 $120,000
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $1.85 Million - $2.31 Million	249,119 New	249,119 $1.91 Million
Q1 2021 May 13, 2021	SELL	$7.1 - $9.64 $207,206 - $281,333	-29,184 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $1.71 Million - $2.21 Million	-220,325 Reduced 88.3%	29,184 $255,000
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $721,574 - $962,378	-83,904 Reduced 25.17%	249,509 $2.19 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $104,691 - $183,210	19,532 Added 6.22%	333,413 $3.1 Million
Q1 2020 May 14, 2020	SELL	$3.89 - $6.97 $49,570 - $88,818	-12,743 Reduced 3.9%	313,881 $1.56 Million
Q4 2019 Feb 13, 2020	BUY	$4.98 - $6.02 $1.46 Million - $1.76 Million	292,636 Added 861.0%	326,624 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$5.8 - $7.64 $197,130 - $259,668	33,988 New	33,988 $198,000
Q2 2017 Aug 14, 2017	SELL	N/A	-247,790 Closed	0 $0
Q3 2016 Apr 17, 2019	BUY	N/A	247,790	247,790 $2.05 Million

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Alamos Gold Inc Transaction History