Cipher Capital LP Alamos Gold Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $249,655 - $323,547	35,870 New	35,870 $252,000
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $330,123 - $426,144	-42,487 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $365,388 - $487,325	42,487 New	42,487 $374,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $150,718 - $270,052	-38,745 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$4.98 - $6.02 $808,886 - $977,810	-162,427 Reduced 80.74%	38,745 $233,000
Q3 2019 Nov 13, 2019	BUY	$5.8 - $7.64 $449,627 - $592,268	77,522 Added 62.69%	201,172 $1.17 Million
Q2 2019 Aug 13, 2019	BUY	$4.32 - $6.2 $320,682 - $460,238	74,232 Added 150.21%	123,650 $748,000
Q1 2019 May 15, 2019	SELL	$3.77 - $5.44 $130,453 - $188,240	-34,603 Reduced 41.18%	49,418 $251,000
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $197,279 - $334,776	66,424 Added 377.47%	84,021 $303,000
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.88 $85,934 - $121,757	-20,707 Reduced 54.06%	17,597 $81,000
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $191,903 - $228,674	38,304 New	38,304 $218,000
Q1 2018 May 14, 2018	SELL	$4.93 - $6.76 $355,536 - $487,510	-72,117 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$6.03 - $7.25 $6,614 - $7,953	1,097 Added 1.54%	72,117 $470,000
Q3 2017 Nov 08, 2017	BUY	$6.76 - $8.53 $480,095 - $605,800	71,020	71,020 $480,000

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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