Chartwell Investment Partners, LLC Alamos Gold Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 195,000 shares of AGI stock, worth $3.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

195,000

Previous 280,000 30.36%

Holding current value

$3.42 Million

Previous $4.39 Million 11.44%

% of portfolio

0.13%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.54 - $21.04 $1.32 Million - $1.79 Million	-85,000 Reduced 30.36%	195,000 $3.89 Million
Q2 2024 Aug 08, 2024	SELL	$14.51 - $17.25 $1.7 Million - $2.02 Million	-116,900 Reduced 29.45%	280,000 $4.39 Million
Q4 2023 Feb 15, 2024	SELL	$10.92 - $14.86 $1.58 Million - $2.15 Million	-145,000 Reduced 26.76%	396,900 $5.35 Million
Q3 2023 Nov 07, 2023	SELL	$11.04 - $12.97 $662,400 - $778,200	-60,000 Reduced 9.97%	541,900 $6.12 Million
Q2 2023 Jul 25, 2023	SELL	$11.49 - $13.82 $402,150 - $483,700	-35,000 Reduced 5.5%	601,900 $7.17 Million
Q1 2023 Apr 14, 2023	SELL	$9.85 - $12.28 $985,000 - $1.23 Million	-100,000 Reduced 13.57%	636,900 $7.79 Million
Q4 2022 Feb 15, 2023	SELL	$7.22 - $10.29 $577,600 - $823,199	-80,000 Reduced 9.79%	736,900 $7.45 Million
Q3 2022 Oct 27, 2022	BUY	$6.48 - $8.12 $648,000 - $811,999	100,000 Added 13.95%	816,900 $6.05 Million
Q2 2022 Aug 01, 2022	BUY	$6.96 - $9.02 $1.55 Million - $2 Million	222,000 Added 44.86%	716,900 $5.03 Million
Q1 2022 Apr 26, 2022	BUY	$6.58 - $8.72 $1.21 Million - $1.6 Million	183,550 Added 58.95%	494,900 $4.17 Million
Q4 2021 Feb 15, 2022	BUY	$6.82 - $8.71 $2.12 Million - $2.71 Million	311,350 New	311,350 $2.39 Million

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

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.

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Chartwell Investment Partners, LLC Alamos Gold Inc Transaction History