Edmond De Rothschild Holding S.A. Alamos Gold Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Alamos Gold Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 65,128 shares of AGI stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,128

Previous 129,146 49.57%

Holding current value

$1.3 Million

Previous $1.9 Million 46.38%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $928,901 - $1.1 Million	-64,018 Reduced 49.57%	65,128 $1.02 Million
Q1 2024 May 08, 2024	BUY	$11.39 - $14.75 $161,122 - $208,653	14,146 Added 12.3%	129,146 $1.9 Million
Q4 2023 Feb 12, 2024	SELL	$10.92 - $14.86 $349,440 - $475,520	-32,000 Reduced 21.77%	115,000 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $88,320 - $103,760	-8,000 Reduced 5.16%	147,000 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$11.49 - $13.82 $517,050 - $621,900	45,000 Added 40.91%	155,000 $1.85 Million
Q1 2023 May 11, 2023	SELL	$9.85 - $12.28 $591,000 - $736,800	-60,000 Reduced 35.29%	110,000 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$7.22 - $10.29 $216,600 - $308,700	-30,000 Reduced 15.0%	170,000 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$6.82 - $8.71 $272,800 - $348,400	-40,000 Reduced 16.67%	200,000 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $350,500 - $419,500	-50,000 Reduced 17.24%	240,000 $1.72 Million
Q1 2021 May 17, 2021	SELL	$7.1 - $9.64 $71,000 - $96,400	-10,000 Reduced 3.33%	290,000 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $155,400 - $200,600	-20,000 Reduced 6.25%	300,000 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $626,080 - $835,016	72,800 Added 29.45%	320,000 $2.8 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $474,969 - $851,037	122,100 Added 97.6%	247,200 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $50,298 - $60,801	10,100 Added 8.78%	125,100 $754,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $216,000 - $310,000	50,000 Added 76.92%	115,000 $694,000
Q4 2018 Feb 14, 2019	SELL	$2.97 - $5.04 $89,100 - $151,200	-30,000 Reduced 31.58%	65,000 $234,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $145,250 - $205,800	35,000 Added 58.33%	95,000 $433,000
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $300,600 - $358,200	60,000 New	60,000 $339,000

Others Institutions Holding AGI

# of Institutions

343

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.1M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.83B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Edmond De Rothschild Holding S.A. Alamos Gold Inc Transaction History