Aristotle Capital Boston, LLC Alamos Gold Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 2,053,558 shares of AGI stock, worth $36 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

2,053,558

Previous 2,123,420 3.29%

Holding current value

$36 Million

Previous $33.3 Million 22.98%

% of portfolio

1.4%

Previous 1.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.54 - $21.04 $1.09 Million - $1.47 Million	-69,862 Reduced 3.29%	2,053,558 $40.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $3.62 Million - $4.3 Million	-249,315 Reduced 10.51%	2,123,420 $33.3 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $760,328 - $984,621	-66,754 Reduced 2.74%	2,372,735 $35 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $901,140 - $1.23 Million	-82,522 Reduced 3.27%	2,439,489 $32.9 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $70,711 - $83,072	-6,405 Reduced 0.25%	2,522,011 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $802,829 - $965,631	69,872 Added 2.84%	2,528,416 $30.1 Million
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $994,643 - $1.24 Million	100,979 Added 4.28%	2,458,544 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $482,815 - $688,112	-66,872 Reduced 2.76%	2,357,565 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $1.66 Million - $2.08 Million	-256,132 Reduced 9.56%	2,424,437 $18 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $495,475 - $642,124	71,189 Added 2.73%	2,680,569 $18.8 Million
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $160,091 - $212,157	-24,330 Reduced 0.92%	2,609,380 $22 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $535,335 - $683,691	-78,495 Reduced 2.89%	2,633,710 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $23,308 - $27,896	3,325 Added 0.12%	2,712,205 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $1.03 Million - $1.29 Million	-138,986 Reduced 4.88%	2,708,880 $20.7 Million
Q1 2021 May 17, 2021	SELL	$7.1 - $9.64 $1.53 Million - $2.08 Million	-215,919 Reduced 7.05%	2,847,866 $22.2 Million
Q4 2020 Feb 22, 2021	BUY	$7.77 - $10.03 $250,535 - $323,407	32,244 Added 1.06%	3,063,785 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $1.14 Million - $1.47 Million	-146,524 Reduced 4.61%	3,031,541 $26.5 Million
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $1.36 Million - $1.81 Million	158,164 Added 5.24%	3,178,065 $28 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $1.36 Million - $2.39 Million	254,346 Added 9.2%	3,019,901 $28.3 Million
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $410,445 - $735,425	-105,513 Reduced 3.68%	2,765,555 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $129,186 - $156,164	25,941 Added 0.91%	2,871,068 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $2.14 Million - $2.82 Million	368,974 Added 14.9%	2,845,127 $16.5 Million
Q2 2019 Mar 04, 2020	BUY	$4.32 - $6.2 $4.91 Million - $7.05 Million	1,137,111 Added 84.92%	2,476,153 $15 Million
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.2 $4.58 Million - $6.57 Million	-1,059,202 Reduced 44.17%	1,339,042 $8.1 Million
Q1 2019 Mar 04, 2020	BUY	$3.77 - $5.44 $4.17 Million - $6.01 Million	1,105,302 Added 85.49%	2,398,244 $12.2 Million
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $1.34 Million - $1.94 Million	356,450 Added 38.06%	1,292,942 $6.57 Million
Q4 2018 Feb 13, 2019	BUY	$2.97 - $5.04 $389,387 - $660,779	131,107 Added 16.28%	936,492 $3.37 Million
Q3 2018 Sep 16, 2019	BUY	$4.15 - $5.88 $8,175 - $11,583	1,970 Added 0.25%	805,385 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $909,273 - $1.29 Million	219,102 Added 37.5%	803,415 $3.7 Million
Q2 2018 Aug 13, 2018	SELL	$5.01 - $5.97 $2.3 Million - $2.74 Million	-459,125 Reduced 44.0%	584,313 $3.33 Million
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $1.99 Million - $2.73 Million	404,280 Added 63.25%	1,043,438 $5.44 Million
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $881,821 - $1.06 Million	146,239 Added 29.67%	639,158 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $3.33 Million - $4.2 Million	492,919	492,919 $3.33 Million

Others Institutions Holding AGI

# of Institutions

371

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 $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Aristotle Capital Boston, LLC Alamos Gold Inc Transaction History