Connor, Clark & Lunn Investment Management Ltd. Alamos Gold Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Alamos Gold Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 5,554,082 shares of AGI stock, worth $116 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,554,082

Previous 4,662,827 19.11%

Holding current value

$116 Million

Previous $73.1 Million 51.48%

% of portfolio

0.59%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.54 - $21.04 $13.9 Million - $18.8 Million	891,255 Added 19.11%	5,554,082 $111 Million
Q2 2024 Aug 09, 2024	SELL	$14.51 - $17.25 $3.86 Million - $4.59 Million	-266,200 Reduced 5.4%	4,662,827 $73.1 Million
Q1 2024 May 09, 2024	SELL	$11.39 - $14.75 $2.88 Million - $3.73 Million	-252,800 Reduced 4.88%	4,929,027 $72.7 Million
Q4 2023 Feb 09, 2024	BUY	$10.92 - $14.86 $7.9 Million - $10.8 Million	723,500 Added 16.23%	5,181,827 $69.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $6.22 Million - $7.3 Million	-563,200 Reduced 11.22%	4,458,327 $50.3 Million
Q2 2023 Aug 10, 2023	SELL	$11.49 - $13.82 $6.09 Million - $7.32 Million	-529,725 Reduced 9.54%	5,021,527 $59.9 Million
Q1 2023 May 09, 2023	BUY	$9.85 - $12.28 $12.3 Million - $15.3 Million	1,248,500 Added 29.02%	5,551,252 $67.9 Million
Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $13.8 Million - $19.6 Million	1,905,419 Added 79.48%	4,302,752 $43.5 Million
Q3 2022 Nov 10, 2022	BUY	$6.48 - $8.12 $4.54 Million - $5.69 Million	700,300 Added 41.27%	2,397,333 $17.7 Million
Q2 2022 Aug 05, 2022	SELL	$6.96 - $9.02 $6.67 Million - $8.65 Million	-958,800 Reduced 36.1%	1,697,033 $11.9 Million
Q1 2022 May 12, 2022	SELL	$6.58 - $8.72 $6.53 Million - $8.65 Million	-992,544 Reduced 27.21%	2,655,833 $22.3 Million
Q4 2021 Feb 10, 2022	BUY	$6.82 - $8.71 $1.86 Million - $2.37 Million	272,533 Added 8.07%	3,648,377 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $968,095 - $1.16 Million	-138,102 Reduced 3.93%	3,375,844 $24.3 Million
Q2 2021 Aug 12, 2021	BUY	$7.42 - $9.28 $3.75 Million - $4.69 Million	505,075 Added 16.79%	3,513,946 $26.8 Million
Q1 2021 May 13, 2021	SELL	$7.1 - $9.64 $1.44 Million - $1.95 Million	-202,680 Reduced 6.31%	3,008,871 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $5.22 Million - $6.74 Million	-672,122 Reduced 17.31%	3,211,551 $28.1 Million
Q3 2020 Nov 12, 2020	SELL	$8.6 - $11.47 $12.7 Million - $17 Million	-1,477,890 Reduced 27.56%	3,883,673 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.36 - $9.38 $6.15 Million - $10.8 Million	1,148,091 Added 27.25%	5,361,563 $50 Million
Q1 2020 May 13, 2020	BUY	$3.89 - $6.97 $2.37 Million - $4.25 Million	610,415 Added 16.94%	4,213,472 $21.1 Million
Q4 2019 Feb 12, 2020	BUY	$4.98 - $6.02 $3.78 Million - $4.57 Million	759,022 Added 26.69%	3,603,057 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	$5.8 - $7.64 $3.98 Million - $5.25 Million	686,912 Added 31.84%	2,844,035 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$4.32 - $6.2 $2.52 Million - $3.62 Million	583,500 Added 37.08%	2,157,123 $13 Million
Q1 2019 May 08, 2019	BUY	$3.77 - $5.44 $1.84 Million - $2.66 Million	488,989 Added 45.08%	1,573,623 $7.99 Million
Q4 2018 Feb 12, 2019	SELL	$2.97 - $5.04 $3.35 Million - $5.69 Million	-1,128,185 Reduced 50.98%	1,084,634 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.88 $1.2 Million - $1.7 Million	-289,035 Reduced 11.55%	2,212,819 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$5.01 - $5.97 $26.3 Million - $31.4 Million	-5,252,976 Reduced 67.74%	2,501,854 $14.2 Million
Q1 2018 May 14, 2018	BUY	$4.93 - $6.76 $2.85 Million - $3.9 Million	577,567 Added 8.05%	7,754,830 $40.3 Million
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $11.8 Million - $14.2 Million	1,957,928 Added 37.51%	7,177,263 $46.9 Million
Q3 2017 Nov 14, 2017	SELL	$6.76 - $8.53 $3.17 Million - $3.99 Million	-468,267 Reduced 8.23%	5,219,335 $35.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,687,602	5,687,602 $40.3 Million

Others Institutions Holding AGI

# of Institutions

381

Shares Held

235M

Call Options Held

5.91M

Put Options Held

2.35M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.22B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Connor, Clark & Lunn Investment Management Ltd. Alamos Gold Inc Transaction History