Dean Capital Management Alamos Gold Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$11.49 - $13.82 $176,107 - $211,819	-15,327 Reduced 22.55%	52,652 $627,000
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $669,671 - $834,880	-67,987 Reduced 50.0%	67,979 $831,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $118,487 - $168,869	16,411 Added 13.73%	135,966 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $547,650 - $686,253	-84,514 Reduced 41.41%	119,555 $886,000
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $48,253 - $62,535	-6,933 Reduced 3.29%	204,069 $1.43 Million
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $33,590 - $44,515	5,105 Added 2.48%	211,002 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $69,591 - $88,876	10,204 Added 5.21%	205,897 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $184,299 - $220,581	26,291 Added 15.52%	195,693 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$7.42 - $9.28 $74,986 - $93,783	10,106 Added 6.34%	169,402 $1.3 Million
Q1 2021 May 11, 2021	BUY	$7.1 - $9.64 $1.13 Million - $1.54 Million	159,296 New	159,296 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $999,896 - $1.32 Million	-172,396 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $30,952 - $44,423	7,165 Added 4.34%	172,396 $1.04 Million
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $799,085 - $1.15 Million	-211,959 Reduced 56.19%	165,231 $839,000
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $1.12 Million - $1.9 Million	377,190 New	377,190 $1.36 Million

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$871 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$300 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$204 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$153 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$150 Million
0.02% of portfolio

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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