Caption Management, LLC Alamos Gold Inc Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Caption Management, LLC holds 297,800 shares of AGI stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

297,800

Previous 716,000 58.41%

Holding current value

$10.5 Million

Previous $19.1 Million 58.69%

% of portfolio

0.1%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$23.81 - $30.33 $1.72 Million - $2.19 Million	-72,284 Reduced 44.65%	89,591 $2.38 Million
Q1 2025 May 15, 2025	BUY	$18.69 - $26.74 $1.88 Million - $2.69 Million	100,575 Added 164.07%	161,875 $4.33 Million
Q4 2024 Feb 14, 2025	BUY	$17.54 - $21.38 $1.08 Million - $1.31 Million	61,300 New	61,300 $1.13 Million
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

473

Shares Held

246M

Call Options Held

6.64M

Put Options Held

2.99M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $13.8B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Caption Management, LLC Alamos Gold Inc Transaction History