Clean Yield Group Alamos Gold Inc Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$6.48 - $8.12 $382,320 - $479,079	-59,000 Reduced 93.65%	4,000 $30,000
Q2 2022 Jul 18, 2022	BUY	$6.96 - $9.02 $112,752 - $146,124	16,200 Added 34.62%	63,000 $442,000
Q1 2022 Apr 25, 2022	SELL	$6.58 - $8.72 $47,376 - $62,784	-7,200 Reduced 13.33%	46,800 $394,000
Q4 2021 Jan 24, 2022	BUY	$6.82 - $8.71 $11,594 - $14,807	1,700 Added 3.25%	54,000 $415,000
Q3 2021 Oct 27, 2021	BUY	$7.01 - $8.39 $79,213 - $94,807	11,300 Added 27.56%	52,300 $377,000
Q2 2021 Jul 26, 2021	SELL	$7.42 - $9.28 $541,660 - $677,440	-73,000 Reduced 64.04%	41,000 $314,000
Q1 2021 Apr 26, 2021	BUY	$7.1 - $9.64 $42,600 - $57,840	6,000 Added 5.56%	114,000 $890,000
Q4 2020 Jan 26, 2021	BUY	$7.77 - $10.03 $233,100 - $300,900	30,000 Added 38.46%	108,000 $945,000
Q3 2020 Oct 16, 2020	SELL	$8.6 - $11.47 $137,600 - $183,520	-16,000 Reduced 17.02%	78,000 $687,000
Q2 2020 Jul 22, 2020	SELL	$5.36 - $9.38 $80,400 - $140,700	-15,000 Reduced 13.76%	94,000 $882,000
Q1 2020 Apr 20, 2020	BUY	$3.89 - $6.97 $108,920 - $195,160	28,000 Added 34.57%	109,000 $545,000
Q4 2019 Jan 17, 2020	BUY	$4.98 - $6.02 $34,860 - $42,140	7,000 Added 9.46%	81,000 $488,000
Q3 2019 Oct 23, 2019	SELL	$5.8 - $7.64 $56,260 - $74,108	-9,700 Reduced 11.59%	74,000 $429,000
Q2 2019 Jul 22, 2019	SELL	$4.32 - $6.2 $64,800 - $93,000	-15,000 Reduced 15.2%	83,700 $506,000
Q1 2019 Apr 24, 2019	SELL	$3.77 - $5.44 $109,330 - $157,760	-29,000 Reduced 22.71%	98,700 $501,000
Q4 2018 Jan 23, 2019	BUY	$2.97 - $5.04 $122,661 - $208,152	41,300 Added 47.8%	127,700 $460,000
Q3 2018 Oct 22, 2018	BUY	$4.15 - $5.88 $283,860 - $402,192	68,400 Added 380.0%	86,400 $398,000
Q2 2018 Jul 24, 2018	BUY	$5.01 - $5.97 $90,180 - $107,460	18,000 New	18,000 $102,000

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

$871 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$300 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$204 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$153 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$150 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 $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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