Commonwealth Equity Services, LLC Alamos Gold Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 77,844 shares of AGI stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,844

Previous 66,445 17.16%

Holding current value

$1.47 Million

Previous $1.04 Million 48.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.54 - $21.04 $177,140 - $239,834	11,399 Added 17.16%	77,844 $1.55 Million
Q2 2024 Jul 31, 2024	BUY	$14.51 - $17.25 $23,999 - $28,531	1,654 Added 2.55%	66,445 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$11.39 - $14.75 $4,453 - $5,767	-391 Reduced 0.6%	64,791 $956,000
Q4 2023 Feb 06, 2024	BUY	$10.92 - $14.86 $87,600 - $119,206	8,022 Added 14.03%	65,182 $878,000
Q3 2023 Oct 23, 2023	SELL	$11.04 - $12.97 $6.32 Million - $7.42 Million	-572,264 Reduced 90.92%	57,160 $645,000
Q2 2023 Aug 10, 2023	BUY	$11.49 - $13.82 $4.56 Million - $5.48 Million	396,610 Added 170.35%	629,424 $7.5 Million
Q1 2023 May 11, 2023	BUY	$9.85 - $12.28 $2.11 Million - $2.63 Million	214,038 Added 1139.96%	232,814 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$7.22 - $10.29 $14,591 - $20,796	-2,021 Reduced 9.72%	18,776 $189,000
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $4,056 - $5,083	-626 Reduced 2.92%	20,797 $154,000
Q2 2022 Jul 19, 2022	BUY	$6.96 - $9.02 $7,196 - $9,326	1,034 Added 5.07%	21,423 $150,000
Q1 2022 May 04, 2022	SELL	$6.58 - $8.72 $20,957 - $27,773	-3,185 Reduced 13.51%	20,389 $171,000
Q4 2021 Jan 31, 2022	BUY	$6.82 - $8.71 $5,292 - $6,758	776 Added 3.4%	23,574 $181,000
Q3 2021 Oct 29, 2021	SELL	$7.01 - $8.39 $144,539 - $172,993	-20,619 Reduced 47.49%	22,798 $164,000
Q2 2021 Aug 11, 2021	SELL	$7.42 - $9.28 $2,203 - $2,756	-297 Reduced 0.68%	43,417 $332,000
Q1 2021 May 04, 2021	BUY	$7.1 - $9.64 $61,308 - $83,241	8,635 Added 24.62%	43,714 $341,000
Q4 2020 Feb 11, 2021	BUY	$7.77 - $10.03 $1,390 - $1,795	179 Added 0.51%	35,079 $306,000
Q3 2020 Nov 05, 2020	SELL	$8.6 - $11.47 $35,870 - $47,841	-4,171 Reduced 10.68%	34,900 $307,000
Q2 2020 Aug 12, 2020	BUY	$5.36 - $9.38 $26,087 - $45,652	4,867 Added 14.23%	39,071 $366,000
Q1 2020 May 11, 2020	BUY	$3.89 - $6.97 $6,998 - $12,539	1,799 Added 5.55%	34,204 $171,000
Q4 2019 Feb 05, 2020	BUY	$4.98 - $6.02 $5,468 - $6,609	1,098 Added 3.51%	32,405 $195,000
Q3 2019 Oct 30, 2019	BUY	$5.8 - $7.64 $4,216 - $5,554	727 Added 2.38%	31,307 $181,000
Q2 2019 Jul 19, 2019	SELL	$4.32 - $6.2 $6,069 - $8,711	-1,405 Reduced 4.39%	30,580 $185,000
Q1 2019 May 13, 2019	BUY	$3.77 - $5.44 $331 - $478	88 Added 0.28%	31,985 $162,000
Q4 2018 Feb 11, 2019	SELL	$2.97 - $5.04 $4,202 - $7,131	-1,415 Reduced 4.25%	31,897 $114,000
Q3 2018 Nov 06, 2018	SELL	$4.15 - $5.88 $3,307 - $4,686	-797 Reduced 2.34%	33,312 $153,000
Q2 2018 Jul 31, 2018	SELL	$5.01 - $5.97 $25,145 - $29,963	-5,019 Reduced 12.83%	34,109 $194,000
Q1 2018 May 14, 2018	SELL	$4.93 - $6.76 $5,610 - $7,692	-1,138 Reduced 2.83%	39,128 $203,000
Q4 2017 Feb 12, 2018	BUY	$6.03 - $7.25 $242,803 - $291,928	40,266	40,266 $262,000

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.

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Commonwealth Equity Services, LLC Alamos Gold Inc Transaction History