Caption Management, LLC Alamos Gold Inc Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Caption Management, LLC holds 650,000 shares of AGI stock, worth $11.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
650,000
Previous 566,800 14.68%
Holding current value
$11.5 Million
Previous $8.89 Million 45.84%
% of portfolio
0.23%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$11.04 - $12.97 $866,927 - $1.02 Million
78,526 Added 198.8%
118,026 $1.33 Million
Q2 2023

Aug 14, 2023
SELL
$11.49 - $13.82 $170,052 - $204,536
-14,800 Reduced 27.26%
39,500 $470,000
Q4 2022

Feb 14, 2023
SELL
$7.22 - $10.29 $396,038 - $564,437
-54,853 Reduced 50.25%
54,300 $548,000
Q3 2022

Nov 14, 2022
BUY
$6.48 - $8.12 $707,311 - $886,322
109,153 New
109,153 $810,000

Others Institutions Holding AGI

# of Institutions
368
Shares Held
233M
Call Options Held
5.59M
Put Options Held
2.69M
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 $6.96B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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