Core Commodity Management, LLC Alamos Gold Inc Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Core Commodity Management, LLC holds 53,794 shares of AGI stock, worth $992,499. This represents 0.44% of its overall portfolio holdings.

Number of Shares

53,794

Previous 151,085 64.39%

Holding current value

$992,499

Previous $2.37 Million 54.75%

% of portfolio

0.44%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.54 - $21.04 $1.51 Million - $2.05 Million	-97,291 Reduced 64.39%	53,794 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $310,789 - $369,477	-21,419 Reduced 12.42%	151,085 $2.37 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $343,636 - $445,007	-30,170 Reduced 14.89%	172,504 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $1.33 Million - $1.8 Million	-121,390 Reduced 37.46%	202,674 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $376,960 - $442,860	34,145 Added 11.78%	324,064 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $1.86 Million - $2.23 Million	161,476 Added 125.72%	289,919 $3.46 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $405,573 - $505,629	-41,175 Reduced 24.28%	128,443 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $3,313 - $4,723	-459 Reduced 0.27%	169,618 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $1.86 Million - $2.33 Million	-286,556 Reduced 62.75%	170,077 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $90,876 - $117,774	-13,057 Reduced 2.78%	456,633 $3.21 Million
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $699,638 - $927,180	-106,328 Reduced 18.46%	469,690 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $540,962 - $690,877	79,320 Added 15.97%	576,018 $4.43 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $415,629 - $497,451	-59,291 Reduced 10.66%	496,698 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $1.88 Million - $2.35 Million	253,471 Added 83.79%	555,989 $4.25 Million
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $2.15 Million - $2.92 Million	302,518 New	302,518 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$8.6 - $11.47 $723,629 - $965,120	-84,143 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.36 - $9.38 $175,266 - $306,716	-32,699 Reduced 27.99%	84,143 $789,000
Q1 2020 May 13, 2020	BUY	$3.89 - $6.97 $269,577 - $483,021	69,300 Added 145.77%	116,842 $584,000
Q4 2019 Feb 04, 2020	SELL	$4.98 - $6.02 $283,491 - $342,694	-56,926 Reduced 54.49%	47,542 $286,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $181,185 - $260,034	41,941 Added 67.08%	104,468 $632,000
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $1,990 - $2,872	528 Added 0.85%	62,527 $318,000
Q4 2018 Feb 14, 2019	SELL	$2.97 - $5.04 $242,946 - $412,272	-81,800 Reduced 56.88%	61,999 $223,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $188,476 - $267,046	45,416 Added 46.16%	143,799 $663,000
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $15,921 - $18,972	3,178 Added 3.34%	98,383 $560,000
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $4,338 - $5,948	880 Added 0.93%	95,205 $496,000
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $476,376 - $572,757	79,001 Added 515.54%	94,325 $614,000
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $103,590 - $130,713	15,324	15,324 $104,000

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 $7.24B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Core Commodity Management, LLC Alamos Gold Inc Transaction History