D. E. Shaw & Co., Inc. Alamos Gold Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 146,100 shares of AGI stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,100

Holding current value

$2.68 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $655,663 - $887,719	42,192 Added 59.83%	112,715 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $364,665 - $433,527	-25,132 Reduced 26.27%	70,523 $1.11 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $330,549 - $428,059	-29,021 Reduced 23.28%	95,655 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $77,641 - $105,654	7,110 Added 6.05%	124,676 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $1.67 Million - $1.96 Million	-150,940 Reduced 56.21%	117,566 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $1.67 Million - $2 Million	145,056 Added 117.5%	268,506 $3.2 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $2.59 Million - $3.23 Million	-262,879 Reduced 68.05%	123,450 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $2.39 Million - $3.4 Million	330,416 Added 590.95%	386,329 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $3.14 Million - $3.94 Million	-485,049 Reduced 89.66%	55,913 $414,000
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $4.09 Million - $5.31 Million	-588,147 Reduced 52.09%	540,962 $3.8 Million
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $6.61 Million - $8.76 Million	1,004,970 Added 809.55%	1,129,109 $9.51 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $575,355 - $734,801	84,363 Added 212.1%	124,139 $955,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $3.9 Million - $4.67 Million	-556,439 Reduced 93.33%	39,776 $286,000
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $4.49 Million - $5.62 Million	-605,598 Reduced 50.39%	596,215 $4.56 Million
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $7.44 Million - $10.1 Million	1,047,468 Added 678.65%	1,201,813 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$7.77 - $10.03 $341,545 - $440,888	43,957 Added 39.82%	154,345 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $949,336 - $1.27 Million	110,388 New	110,388 $972,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $558,533 - $977,433	-104,204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $405,353 - $726,301	104,204 New	104,204 $521,000
Q1 2018 May 15, 2018	SELL	$4.93 - $6.76 $325,843 - $446,795	-66,094 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $398,546 - $479,181	66,094	66,094 $430,000

Others Institutions Holding AGI

# of Institutions

372

Shares Held

232M

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 $7.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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