Balyasny Asset Management LLC Alamos Gold Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,175,491 shares of AGI stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,175,491

Previous 1,297,463 9.4%

Holding current value

$18.4 Million

Previous $17.5 Million 0.79%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.39 - $14.75 $1.39 Million - $1.8 Million	-121,972 Reduced 9.4%	1,175,491 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $14.2 Million - $19.3 Million	1,297,463 New	1,297,463 $17.5 Million
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $545,069 - $679,538	55,337 New	55,337 $676,000
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $5.67 Million - $7.11 Million	-875,539 Reduced 66.29%	445,184 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $3.85 Million - $5 Million	-553,854 Reduced 29.55%	1,320,723 $9.27 Million

Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $12.3 Million - $16.3 Million	1,874,577 New	1,874,577 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $7.54 Million - $9.02 Million	-1,074,952 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $384,534 - $480,926	-51,824 Reduced 4.6%	1,074,952 $8.22 Million
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $8 Million - $10.9 Million	1,126,776 New	1,126,776 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $6.02 $336,712 - $407,030	-67,613 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $392,155 - $516,563	67,613 New	67,613 $392,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $58,207 - $82,472	-14,026 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $70,270 - $83,735	14,026 New	14,026 $80,000

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

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.16B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Balyasny Asset Management LLC Alamos Gold Inc Transaction History