Black Rock Inc. Alamos Gold Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, Black Rock Inc. holds 106,050 shares of AGI stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,050

Previous 106,793 0.7%

Holding current value

$1.94 Million

Previous $1.58 Million 5.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $10,780 - $12,816	-743 Reduced 0.7%	106,050 $1.66 Million
Q1 2024 May 10, 2024	SELL	$11.39 - $14.75 $94,081 - $121,835	-8,260 Reduced 7.18%	106,793 $1.58 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.86 $53,256 - $72,472	-4,877 Reduced 4.07%	115,053 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $50,783 - $59,662	-4,600 Reduced 3.69%	119,930 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.82 $405,194 - $487,362	-35,265 Reduced 22.07%	124,530 $1.48 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $114,851 - $143,184	-11,660 Reduced 6.8%	159,795 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $32,706 - $46,613	4,530 Added 2.71%	171,455 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $130,202 - $163,155	-20,093 Reduced 10.74%	166,925 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $95,094 - $123,240	13,663 Added 7.88%	187,018 $1.31 Million
Q1 2022 May 12, 2022	BUY	$6.58 - $8.72 $397,188 - $526,365	60,363 Added 53.42%	173,355 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$6.82 - $8.71 $4,228 - $5,400	620 Added 0.55%	112,992 $869,000
Q3 2021 Nov 09, 2021	SELL	$7.01 - $8.39 $50,934 - $60,961	-7,266 Reduced 6.07%	112,372 $809,000
Q2 2021 Aug 11, 2021	BUY	$7.42 - $9.28 $887,713 - $1.11 Million	119,638 New	119,638 $915,000

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

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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