Canada Pension Plan Investment Board Alamos Gold Inc Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Alamos Gold Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,306,764 shares of AGI stock, worth $30.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,306,764

Previous 921,188 41.86%

Holding current value

$30.1 Million

Previous $18.4 Million 31.18%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.54 - $21.38 $6.76 Million - $8.24 Million	385,576 Added 41.86%	1,306,764 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $9.53 Million - $12.9 Million	613,188 Added 199.09%	921,188 $18.4 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $943,092 - $1.22 Million	-82,800 Reduced 21.19%	308,000 $4.54 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $2.93 Million - $3.99 Million	268,700 Added 220.07%	390,800 $5.26 Million
Q3 2023 Nov 09, 2023	BUY	$11.04 - $12.97 $608,304 - $714,647	55,100 Added 82.24%	122,100 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$11.49 - $13.82 $769,830 - $925,940	67,000 New	67,000 $798,000
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $126,672 - $164,164	18,200 Added 74.59%	42,600 $298,000
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $160,552 - $212,768	24,400 New	24,400 $205,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $701,000 - $839,000	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $710,000 - $964,000	100,000 New	100,000 $781,000
Q4 2020 Feb 17, 2021	SELL	$7.77 - $10.03 $7.77 Million - $10 Million	-1,000,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $8.6 Million - $11.5 Million	1,000,000 New	1,000,000 $8.78 Million
Q1 2019 May 15, 2019	SELL	$3.77 - $5.44 $164,228 - $236,977	-43,562 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$4.15 - $5.88 $180,782 - $256,144	43,562 New	43,562 $200,000

Others Institutions Holding AGI

# of Institutions

399

Shares Held

252M

Call Options Held

7.8M

Put Options Held

2.51M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $9.05B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Canada Pension Plan Investment Board Alamos Gold Inc Transaction History