Dean Investment Associates, LLC Alamos Gold Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$11.49 - $13.82 $550,853 - $662,558	-47,942 Reduced 26.63%	132,093 $1.57 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $1.6 Million - $1.99 Million	-162,439 Reduced 47.43%	180,035 $2.2 Million
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $401,728 - $572,545	55,641 Added 19.4%	342,474 $3.46 Million
Q3 2022 Nov 09, 2022	SELL	$6.48 - $8.12 $54,354 - $68,110	-8,388 Reduced 2.84%	286,833 $2.13 Million
Q2 2022 Aug 18, 2022	SELL	$6.96 - $9.02 $99,604 - $129,085	-14,311 Reduced 4.62%	295,221 $2.07 Million
Q1 2022 May 11, 2022	BUY	$6.58 - $8.72 $32,380 - $42,911	4,921 Added 1.62%	309,532 $2.61 Million
Q4 2021 Feb 10, 2022	BUY	$6.82 - $8.71 $20,746 - $26,495	3,042 Added 1.01%	304,611 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $301,528 - $360,887	43,014 Added 16.64%	301,569 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$7.42 - $9.28 $613,225 - $766,945	82,645 Added 46.98%	258,555 $1.98 Million
Q1 2021 May 04, 2021	BUY	$7.1 - $9.64 $1.25 Million - $1.7 Million	175,910 New	175,910 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$5.8 - $7.64 $5.19 Million - $6.84 Million	-895,670 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $164,786 - $236,499	38,145 Added 4.45%	895,670 $5.42 Million
Q1 2019 May 08, 2019	SELL	$3.77 - $5.44 $209,951 - $302,953	-55,690 Reduced 6.1%	857,525 $4.36 Million
Q4 2018 Feb 06, 2019	BUY	$2.97 - $5.04 $2.71 Million - $4.6 Million	913,215 New	913,215 $3.29 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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