Cibc Asset Management Inc Alamos Gold Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Alamos Gold Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 4,859,699 shares of AGI stock, worth $91.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,859,699

Previous 2,709,784 79.34%

Holding current value

$91.7 Million

Previous $42.5 Million 128.06%

% of portfolio

0.34%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$15.54 - $21.04 $33.4 Million - $45.2 Million	2,149,915 Added 79.34%	4,859,699 $96.9 Million
Q2 2024 Aug 01, 2024	BUY	$14.51 - $17.25 $29.8 Million - $35.4 Million	2,051,935 Added 311.92%	2,709,784 $42.5 Million
Q1 2024 May 09, 2024	BUY	$11.39 - $14.75 $1.28 Million - $1.66 Million	112,561 Added 20.64%	657,849 $9.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.92 - $14.86 $120,152 - $163,504	11,003 Added 2.06%	545,288 $7.35 Million
Q3 2023 Oct 30, 2023	BUY	$11.04 - $12.97 $125,502 - $147,442	11,368 Added 2.17%	534,285 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.82 $174,946 - $210,423	-15,226 Reduced 2.83%	522,917 $6.23 Million
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $35,735 - $44,551	3,628 Added 0.68%	538,143 $6.58 Million
Q4 2022 Feb 13, 2023	SELL	$7.22 - $10.29 $64,943 - $92,558	-8,995 Reduced 1.65%	534,515 $5.4 Million
Q3 2022 Nov 03, 2022	SELL	$6.48 - $8.12 $130,792 - $163,894	-20,184 Reduced 3.58%	543,510 $4.05 Million
Q2 2022 Aug 09, 2022	BUY	$6.96 - $9.02 $247,497 - $320,751	35,560 Added 6.73%	563,694 $3.95 Million
Q1 2022 May 06, 2022	BUY	$6.58 - $8.72 $37,348 - $49,494	5,676 Added 1.09%	528,134 $4.44 Million
Q4 2021 Feb 08, 2022	SELL	$6.82 - $8.71 $11.5 Million - $14.7 Million	-1,682,516 Reduced 76.31%	522,458 $4.02 Million
Q3 2021 Nov 09, 2021	SELL	$7.01 - $8.39 $4.47 Million - $5.35 Million	-637,553 Reduced 22.43%	2,204,974 $15.8 Million
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $3.53 Million - $4.42 Million	-475,789 Reduced 14.34%	2,842,527 $21.7 Million
Q1 2021 May 14, 2021	BUY	$7.1 - $9.64 $1.64 Million - $2.23 Million	231,403 Added 7.5%	3,318,316 $25.9 Million
Q4 2020 Feb 03, 2021	BUY	$7.77 - $10.03 $8.93 Million - $11.5 Million	1,148,833 Added 59.28%	3,086,913 $26.9 Million
Q3 2020 Nov 05, 2020	BUY	$8.6 - $11.47 $12.8 Million - $17.1 Million	1,493,325 Added 335.76%	1,938,080 $17.1 Million
Q2 2020 Jul 28, 2020	BUY	$5.36 - $9.38 $80,153 - $140,268	14,954 Added 3.48%	444,755 $4.14 Million
Q1 2020 Apr 30, 2020	BUY	$3.89 - $6.97 $91,971 - $164,791	23,643 Added 5.82%	429,801 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $40,482 - $48,936	8,129 Added 2.04%	406,158 $2.45 Million
Q3 2019 Oct 30, 2019	SELL	$5.8 - $7.64 $18,258 - $24,050	-3,148 Reduced 0.78%	398,029 $2.31 Million
Q2 2019 Aug 05, 2019	BUY	$4.32 - $6.2 $63,668 - $91,375	14,738 Added 3.81%	401,177 $2.42 Million
Q1 2019 May 06, 2019	SELL	$3.77 - $5.44 $959,317 - $1.38 Million	-254,461 Reduced 39.7%	386,439 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$2.97 - $5.04 $18.7 Million - $31.7 Million	-6,293,642 Reduced 90.76%	640,900 $2.31 Million
Q3 2018 Nov 02, 2018	SELL	$4.15 - $5.88 $10.1 Million - $14.3 Million	-2,433,083 Reduced 25.97%	6,934,542 $31.8 Million
Q2 2018 Aug 09, 2018	BUY	$5.01 - $5.97 $26.1 Million - $31.1 Million	5,211,004 Added 125.37%	9,367,625 $53.4 Million
Q1 2018 Apr 30, 2018	SELL	$4.93 - $6.76 $2.71 Million - $3.71 Million	-548,914 Reduced 11.67%	4,156,621 $21.6 Million
Q4 2017 Feb 02, 2018	BUY	$6.03 - $7.25 $10.5 Million - $12.6 Million	1,733,934 Added 58.35%	4,705,535 $30.8 Million
Q3 2017 Nov 06, 2017	BUY	$6.76 - $8.53 $20.1 Million - $25.3 Million	2,971,601	2,971,601 $20 Million

Others Institutions Holding AGI

# of Institutions

372

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 $7.41B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Alamos Gold Inc Transaction History