Apg Asset Management N.V. Alamos Gold Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $271,752 - $475,566	-50,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $197,223 - $353,379	50,700 New	50,700 $252,000
Q1 2020 May 14, 2020	SELL	$3.89 - $6.97 $390,556 - $699,788	-100,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$4.98 - $6.02 $259,458 - $313,642	52,100 Added 107.87%	100,400 $540,000
Q3 2019 Nov 08, 2019	BUY	$5.8 - $7.64 $280,140 - $369,012	48,300 New	48,300 $258,000
Q4 2018 Feb 13, 2019	SELL	$2.97 - $5.04 $3.25 Million - $5.52 Million	-1,095,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $5.49 Million - $6.54 Million	1,095,300 New	1,095,300 $5.34 Million

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

$842 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$290 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$198 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$148 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$145 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 $7.24B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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