Blueshift Asset Management, LLC Alamos Gold Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $71,228 - $89,255	10,992 New	10,992 $81,000
Q1 2022 May 12, 2022	SELL	$6.58 - $8.72 $1.1 Million - $1.45 Million	-166,685 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.71 $1.14 Million - $1.45 Million	166,685 New	166,685 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $263,951 - $330,117	-35,573 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$7.1 - $9.64 $252,568 - $342,923	35,573 New	35,573 $278,000
Q1 2020 May 14, 2020	SELL	$3.89 - $6.97 $160,229 - $287,094	-41,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.98 - $6.02 $35,950 - $43,458	-7,219 Reduced 14.91%	41,190 $248,000
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $280,772 - $369,844	48,409 New	48,409 $281,000
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $366,523 - $528,882	-97,221 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$2.97 - $5.04 $288,746 - $489,993	97,221 New	97,221 $350,000

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

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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