Eagle Bay Advisors LLC Alamos Gold Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 362 shares of AGI stock, worth $6,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 589 38.54%

Holding current value

$6,624

Previous $9,000 22.22%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$15.54 - $21.04 $3,527 - $4,776	-227 Reduced 38.54%	362 $7,000
Q2 2024 Jul 26, 2024	SELL	$14.51 - $17.25 $5,252 - $6,244	-362 Reduced 38.07%	589 $9,000
Q1 2024 May 08, 2024	SELL	$11.39 - $14.75 $2,004 - $2,596	-176 Reduced 15.62%	951 $14,000
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.86 $87,600 - $119,206	-8,022 Reduced 87.68%	1,127 $15,000
Q3 2023 Nov 13, 2023	BUY	$11.04 - $12.97 $22,035 - $25,888	1,996 Added 27.9%	9,149 $103,000
Q2 2023 Aug 10, 2023	SELL	$11.49 - $13.82 $9,812 - $11,802	-854 Reduced 10.67%	7,153 $85,000
Q1 2023 Apr 24, 2023	SELL	$9.85 - $12.28 $13,464 - $16,786	-1,367 Reduced 14.58%	8,007 $97,000
Q4 2022 Jan 26, 2023	BUY	$7.22 - $10.29 $27,522 - $39,225	3,812 Added 68.54%	9,374 $0
Q3 2022 Nov 22, 2022	BUY	$6.48 - $8.12 $1,671 - $2,094	258 Added 4.86%	5,562 $42,000
Q2 2022 Aug 19, 2022	BUY	$6.96 - $9.02 $36,915 - $47,842	5,304 New	5,304 $37.2 Million
Q1 2022 May 11, 2022	SELL	$6.58 - $8.72 $28,576 - $37,870	-4,343 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$6.82 - $8.71 $15,113 - $19,301	2,216 Added 104.18%	4,343 $33,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $350 - $419	-50 Reduced 2.3%	2,127 $15,000
Q2 2021 Jul 30, 2021	BUY	$7.42 - $9.28 $16,153 - $20,202	2,177 New	2,177 $20,000

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 $7.18B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Eagle Bay Advisors LLC Alamos Gold Inc Transaction History