Allianz Asset Management Gmb H Alamos Gold Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 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 520,489 shares of AGI stock, worth $8.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
520,489
Previous 1,347,654 61.38%
Holding current value
$8.11 Million
Previous $18.2 Million 57.71%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
322
Shares Held
220M
Call Options Held
4.27M
Put Options Held
771K
View Full List

About ALAMOS GOLD INC

AGI Quotes by TradingView
  • Ticker AGI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 392,580,992
  • Market Cap $6.12B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email