Clearbridge Investments, LLC Alamos Gold Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$7.22 - $10.29 $1.17 Million - $1.67 Million	-162,225 Reduced 63.6%	92,860 $938,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $134,732 - $168,831	20,792 Added 8.87%	255,085 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$6.96 - $9.02 $50,139 - $64,980	7,204 Added 3.17%	234,293 $1.65 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $135,673 - $179,797	20,619 Added 9.99%	227,089 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $70,100 - $83,900	-10,000 Reduced 4.62%	206,470 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$7.42 - $9.28 $763,221 - $954,540	102,860 Added 90.54%	216,470 $1.66 Million
Q1 2021 May 13, 2021	SELL	$7.1 - $9.64 $393,766 - $534,634	-55,460 Reduced 32.8%	113,610 $887,000
Q4 2020 Feb 10, 2021	SELL	$7.77 - $10.03 $77,544 - $100,099	-9,980 Reduced 5.57%	169,070 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $163,694 - $286,465	-30,540 Reduced 14.57%	179,050 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $1,145 - $1,384	230 Added 0.11%	209,590 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $189,254 - $249,293	-32,630 Reduced 13.48%	209,360 $1.21 Million
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $912,302 - $1.32 Million	241,990 New	241,990 $1.23 Million

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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