Assenagon Asset Management S.A. Alamos Gold Inc Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alamos Gold Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 282,698 shares of AGI stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
282,698
Previous 873,727 67.64%
Holding current value
$5.42 Million
Previous $13.7 Million 58.86%
% of portfolio
0.01%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$15.54 - $21.04 $9.18 Million - $12.4 Million
-591,029 Reduced 67.64%
282,698 $5.64 Million
Q2 2024

Jul 18, 2024
BUY
$14.51 - $17.25 $11.5 Million - $13.6 Million
790,351 Added 947.94%
873,727 $13.7 Million
Q1 2024

Apr 24, 2024
BUY
$11.39 - $14.75 $949,652 - $1.23 Million
83,376 New
83,376 $1.23 Million
Q3 2022

Oct 27, 2022
SELL
$6.48 - $8.12 $665,327 - $833,712
-102,674 Reduced 33.02%
208,310 $1.54 Million
Q2 2022

Jul 27, 2022
SELL
$6.96 - $9.02 $1.87 Million - $2.43 Million
-269,301 Reduced 46.41%
310,984 $2.18 Million
Q1 2022

Apr 25, 2022
BUY
$6.58 - $8.72 $3.09 Million - $4.1 Million
470,105 Added 426.67%
580,285 $4.89 Million
Q4 2021

Feb 01, 2022
BUY
$6.82 - $8.71 $265,461 - $339,028
38,924 Added 54.63%
110,180 $847,000
Q3 2021

Oct 19, 2021
BUY
$7.01 - $8.39 $144,216 - $172,607
20,573 Added 40.59%
71,256 $513,000
Q2 2021

Jul 15, 2021
BUY
$7.42 - $9.28 $376,067 - $470,338
50,683 New
50,683 $388,000
Q4 2020

Feb 01, 2021
SELL
$7.77 - $10.03 $1.69 Million - $2.18 Million
-217,657 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$8.6 - $11.47 $1.67 Million - $2.23 Million
194,223 Added 828.81%
217,657 $1.92 Million
Q2 2020

Jul 21, 2020
SELL
$5.36 - $9.38 $711,095 - $1.24 Million
-132,667 Reduced 84.99%
23,434 $220,000
Q1 2020

Apr 17, 2020
SELL
$3.89 - $6.97 $8.29 Million - $14.9 Million
-2,131,778 Reduced 93.18%
156,101 $781,000
Q4 2019

Jan 17, 2020
BUY
$4.98 - $6.02 $7.1 Million - $8.58 Million
1,425,724 Added 165.37%
2,287,879 $13.8 Million
Q3 2019

Oct 16, 2019
BUY
$5.8 - $7.64 $1.96 Million - $2.58 Million
338,090 Added 64.51%
862,155 $5 Million
Q2 2019

Aug 12, 2019
BUY
$4.32 - $6.2 $362,301 - $519,969
83,866 Added 19.05%
524,065 $3.17 Million
Q1 2019

Apr 26, 2019
SELL
$3.77 - $5.44 $1.02 Million - $1.47 Million
-269,876 Reduced 38.01%
440,199 $2.24 Million
Q4 2018

Jan 23, 2019
BUY
$2.97 - $5.04 $1.2 Million - $2.04 Million
404,907 Added 132.68%
710,075 $2.56 Million
Q3 2018

Oct 29, 2018
BUY
$4.15 - $5.88 $1.27 Million - $1.79 Million
305,168 New
305,168 $1.41 Million

Others Institutions Holding AGI

# of Institutions
372
Shares Held
232M
Call Options Held
5.82M
Put Options Held
2.73M
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 $7.53B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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