Arrowstreet Capital, Limited Partnership Alamos Gold Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Alamos Gold Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,015,603 shares of AGI stock, worth $153 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,015,603

Previous 7,717,394 3.86%

Holding current value

$153 Million

Previous $121 Million 32.04%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $4.63 Million - $6.27 Million	298,209 Added 3.86%	8,015,603 $160 Million
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $85.4 Million - $102 Million	5,884,433 Added 321.03%	7,717,394 $121 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $14.75 $6.64 Million - $8.6 Million	583,108 Added 46.65%	1,832,961 $27 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $13.6 Million - $18.6 Million	1,249,853 New	1,249,853 $16.8 Million
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $9.06 Million - $11.3 Million	920,165 Added 142.55%	1,565,689 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $4.66 Million - $6.64 Million	645,524 New	645,524 $6.52 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $19.9 Million - $24.9 Million	-2,683,241 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $19.4 Million - $26.3 Million	-2,731,103 Reduced 50.44%	2,683,241 $21 Million
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $12.9 Million - $16.6 Million	-1,654,903 Reduced 23.41%	5,414,344 $47.3 Million
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $6.32 Million - $8.43 Million	734,560 Added 11.6%	7,069,247 $62.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.36 - $9.38 $1.07 Million - $1.86 Million	198,700 Added 3.24%	6,334,687 $59.3 Million
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $2.93 Million - $5.24 Million	-752,062 Reduced 10.92%	6,135,987 $30.7 Million
Q4 2019 Feb 13, 2020	SELL	$4.98 - $6.02 $2.89 Million - $3.5 Million	-581,220 Reduced 7.78%	6,888,049 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $24.9 Million - $32.8 Million	4,291,169 Added 135.02%	7,469,269 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.2 $3.94 Million - $5.65 Million	-911,687 Reduced 22.29%	3,178,100 $19.2 Million
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $9.9 Million - $14.3 Million	2,625,587 Added 179.32%	4,089,787 $20.8 Million
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $4.35 Million - $7.38 Million	1,464,200 New	1,464,200 $5.27 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 $7.5B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Alamos Gold Inc Transaction History