Capital Fund Management S.A. Alamos Gold Inc Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Alamos Gold Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 85,400 shares of AGI stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
85,400
Previous 123,967 31.11%
Holding current value
$1.5 Million
Previous $1.94 Million 12.4%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$14.51 - $17.25 $182,695 - $217,194
12,591 Added 11.3%
123,967 $1.94 Million
Q1 2024

May 15, 2024
SELL
$11.39 - $14.75 $2.2 Million - $2.85 Million
-193,076 Reduced 63.42%
111,376 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$10.92 - $14.86 $1.37 Million - $1.87 Million
125,813 Added 70.43%
304,452 $4.1 Million
Q3 2023

Nov 14, 2023
SELL
$11.04 - $12.97 $1.93 Million - $2.26 Million
-174,594 Reduced 49.43%
178,639 $2.02 Million
Q2 2023

Aug 14, 2023
BUY
$11.49 - $13.82 $3.81 Million - $4.59 Million
332,009 Added 1564.31%
353,233 $4.21 Million
Q1 2023

May 15, 2023
BUY
$9.85 - $12.28 $209,056 - $260,630
21,224 New
21,224 $259,000
Q1 2020

May 13, 2020
SELL
$3.89 - $6.97 $59,906 - $107,338
-15,400 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$4.98 - $6.02 $76,692 - $92,708
15,400 New
15,400 $93,000
Q4 2017

Feb 09, 2018
SELL
$6.03 - $7.25 $832,140 - $1 Million
-138,000 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$6.76 - $8.53 $932,880 - $1.18 Million
138,000
138,000 $933,000

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

AGI Quotes by TradingView
  • 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
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