Banque Cantonale Vaudoise Alamos Gold Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Alamos Gold Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 6,627 shares of AGI stock, worth $116,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,627

Previous 11,427 42.01%

Holding current value

$116,237

Previous $179,000 26.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.54 - $21.04 $74,592 - $100,992	-4,800 Reduced 42.01%	6,627 $132,000
Q2 2024 Jul 31, 2024	SELL	$14.51 - $17.25 $10,461 - $12,437	-721 Reduced 5.94%	11,427 $179,000
Q1 2024 Apr 10, 2024	SELL	$11.39 - $14.75 $43,498 - $56,330	-3,819 Reduced 23.92%	12,148 $179,000
Q4 2023 Feb 07, 2024	SELL	$10.92 - $14.86 $137,187 - $186,686	-12,563 Reduced 44.03%	15,967 $215,000
Q3 2023 Nov 08, 2023	SELL	$11.04 - $12.97 $62,398 - $73,306	-5,652 Reduced 16.54%	28,530 $322,000
Q2 2023 Aug 09, 2023	SELL	$11.49 - $13.82 $298,406 - $358,919	-25,971 Reduced 43.17%	34,182 $407,000
Q1 2023 Apr 20, 2023	SELL	$9.85 - $12.28 $271,899 - $338,977	-27,604 Reduced 31.46%	60,153 $736,000
Q4 2022 Feb 10, 2023	SELL	$7.22 - $10.29 $80,712 - $115,031	-11,179 Reduced 11.3%	87,757 $887,000
Q3 2022 Oct 17, 2022	BUY	$6.48 - $8.12 $39,735 - $49,791	6,132 Added 6.61%	98,936 $733,000
Q2 2022 Aug 02, 2022	BUY	$6.96 - $9.02 $52,436 - $67,956	7,534 Added 8.84%	92,804 $651,000
Q1 2022 May 09, 2022	SELL	$6.58 - $8.72 $55,114 - $73,038	-8,376 Reduced 8.94%	85,270 $718,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $28,296 - $36,137	4,149 Added 4.64%	93,646 $720,000
Q3 2021 Oct 29, 2021	SELL	$7.01 - $8.39 $126,733 - $151,682	-18,079 Reduced 16.81%	89,497 $644,000
Q2 2021 Aug 11, 2021	BUY	$7.42 - $9.28 $22,349 - $27,951	3,012 Added 2.88%	107,576 $823,000
Q1 2021 May 11, 2021	BUY	$7.1 - $9.64 $41,918 - $56,914	5,904 Added 5.98%	104,564 $816,000
Q4 2020 Feb 05, 2021	BUY	$7.77 - $10.03 $314,117 - $405,482	40,427 Added 69.42%	98,660 $864,000
Q3 2020 Oct 30, 2020	SELL	$8.6 - $11.47 $257,389 - $343,285	-29,929 Reduced 33.95%	58,233 $513,000
Q2 2020 Jul 22, 2020	BUY	$5.36 - $9.38 $281,930 - $493,378	52,599 Added 147.9%	88,162 $827,000
Q1 2020 May 14, 2020	BUY	$3.89 - $6.97 $58,423 - $104,682	15,019 Added 73.11%	35,563 $178,000
Q4 2019 Feb 10, 2020	BUY	$4.98 - $6.02 $102,309 - $123,674	20,544 New	20,544 $124,000

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.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Alamos Gold Inc Transaction History