Brandywine Global Investment Management, LLC Alamos Gold Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $2.21 Million - $2.6 Million	-200,142 Reduced 54.12%	169,681 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.82 $1.19 Million - $1.43 Million	-103,150 Reduced 21.81%	369,823 $4.41 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $4.74 Million - $5.91 Million	-481,198 Reduced 50.43%	472,973 $5.78 Million
Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $989,306 - $1.41 Million	137,023 Added 16.77%	954,171 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $568,782 - $712,732	87,775 Added 12.03%	817,148 $6.05 Million
Q2 2022 Aug 11, 2022	SELL	$6.96 - $9.02 $179,108 - $232,120	-25,734 Reduced 3.41%	729,373 $5.12 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $254,343 - $337,062	38,654 Added 5.4%	755,107 $6.34 Million
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.71 $1.54 Million - $1.97 Million	226,179 Added 46.13%	716,453 $5.52 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $1.75 Million - $2.09 Million	249,394 Added 103.53%	490,274 $3.52 Million
Q2 2021 Aug 13, 2021	BUY	$7.42 - $9.28 $7,271 - $9,094	980 Added 0.41%	240,880 $1.84 Million
Q1 2021 May 13, 2021	BUY	$7.1 - $9.64 $1.7 Million - $2.31 Million	239,900 New	239,900 $1.87 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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