Colony Group LLC Alamos Gold Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Colony Group LLC holds 510,253 shares of AGI stock, worth $9.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

510,253

Previous 508,849 0.28%

Holding current value

$9.74 Million

Previous $6.07 Million 5.01%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $15,500 - $18,209	1,404 Added 0.28%	510,253 $5.76 Million
Q2 2023 Aug 15, 2023	BUY	$11.49 - $13.82 $26,404 - $31,758	2,298 Added 0.45%	508,849 $6.07 Million
Q1 2023 May 16, 2023	BUY	$9.85 - $12.28 $1.07 Million - $1.34 Million	108,755 Added 27.34%	506,551 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $710,094 - $1.01 Million	98,351 Added 32.84%	397,796 $4.02 Million
Q3 2022 Nov 15, 2022	BUY	$6.48 - $8.12 $1.94 Million - $2.43 Million	299,445 New	299,445 $2.22 Million
Q4 2019 Feb 18, 2020	SELL	$4.98 - $6.02 $61,179 - $73,955	-12,285 Closed	0 $0
Q3 2019 Nov 26, 2019	BUY	$5.8 - $7.64 $71,253 - $93,857	12,285 New	12,285 $71,000

Others Institutions Holding AGI

# of Institutions

373

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

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