Bank Of New York Mellon Corp Alamos Gold Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$11.39 - $14.75 $945,871 - $1.22 Million	83,044 Added 2.57%	3,315,478 $48.9 Billion
Q4 2023 Jan 29, 2024	SELL	$10.92 - $14.86 $5.56 Million - $7.56 Million	-508,704 Reduced 13.6%	3,232,434 $43.5 Billion
Q3 2023 Oct 24, 2023	SELL	$11.04 - $12.97 $1.81 Million - $2.12 Million	-163,687 Reduced 4.19%	3,741,138 $42.2 Billion
Q2 2023 Aug 03, 2023	SELL	$11.49 - $13.82 $2.86 Million - $3.44 Million	-248,584 Reduced 5.99%	3,904,825 $46.5 Billion
Q1 2023 May 09, 2023	BUY	$9.85 - $12.28 $40.9 Million - $51 Million	4,153,409 New	4,153,409 $50.8 Billion
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $37.8 Million - $53.9 Million	5,239,076 New	5,239,076 $53 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $5.91 Million - $7.41 Million	-912,682 Reduced 11.49%	7,032,537 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $3.86 Million - $5.01 Million	555,294 Added 7.51%	7,945,219 $55.8 Million
Q1 2022 May 11, 2022	BUY	$6.58 - $8.72 $3.59 Million - $4.76 Million	546,152 Added 7.98%	7,389,925 $62.2 Million
Q4 2021 Feb 11, 2022	SELL	$6.82 - $8.71 $5.49 Million - $7.02 Million	-805,629 Reduced 10.53%	6,843,773 $52.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $17.1 Million - $20.4 Million	-2,436,840 Reduced 24.16%	7,649,402 $55.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.42 - $9.28 $8.09 Million - $10.1 Million	1,089,928 Added 12.12%	10,086,242 $77.2 Million
Q1 2021 May 13, 2021	BUY	$7.1 - $9.64 $8.6 Million - $11.7 Million	1,211,084 Added 15.56%	8,996,314 $70.3 Million
Q4 2020 Feb 09, 2021	BUY	$7.77 - $10.03 $4.7 Million - $6.06 Million	604,366 Added 8.42%	7,785,230 $68.1 Million
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $5.05 Million - $6.73 Million	586,804 Added 8.9%	7,180,864 $63.3 Million
Q2 2020 Aug 12, 2020	BUY	$5.36 - $9.38 $14.6 Million - $25.5 Million	2,715,323 Added 70.01%	6,594,060 $61.9 Million
Q1 2020 May 06, 2020	SELL	$3.89 - $6.97 $1.13 Million - $2.03 Million	-290,909 Reduced 6.98%	3,878,737 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $6.02 $3.44 Million - $4.15 Million	-689,847 Reduced 14.2%	4,169,646 $25.1 Million
Q3 2019 Nov 07, 2019	SELL	$5.8 - $7.64 $9.13 Million - $12 Million	-1,573,485 Reduced 24.46%	4,859,493 $28.2 Million
Q2 2019 Aug 12, 2019	SELL	$4.32 - $6.2 $2.67 Million - $3.83 Million	-617,737 Reduced 8.76%	6,432,978 $38.9 Million
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $6.71 Million - $9.68 Million	-1,778,548 Reduced 20.14%	7,050,715 $35.8 Million
Q4 2018 Feb 11, 2019	SELL	$2.97 - $5.04 $5.55 Million - $9.42 Million	-1,869,639 Reduced 17.48%	8,829,263 $31.8 Million
Q3 2018 Nov 09, 2018	BUY	$4.15 - $5.88 $16.6 Million - $23.5 Million	3,995,623 Added 59.61%	10,698,902 $0
Q2 2018 Aug 06, 2018	BUY	$5.01 - $5.97 $6.64 Million - $7.91 Million	1,324,377 Added 24.62%	6,703,279 $38.1 Million
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $392,132 - $537,690	79,540 Added 1.5%	5,378,902 $28 Million
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $32 Million - $38.4 Million	5,299,362	5,299,362 $34.5 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

$871 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$300 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$204 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$153 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$150 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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