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

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 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 90,994 shares of AGI stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
90,994
Previous 39,461 130.59%
Holding current value
$2.22 Million
Previous $786,000 113.36%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$17.54 - $21.38 $903,888 - $1.1 Million
51,533 Added 130.59%
90,994 $1.68 Million
Q3 2024

Nov 13, 2024
SELL
$15.54 - $21.04 $398,865 - $540,033
-25,667 Reduced 39.41%
39,461 $786,000
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
399
Shares Held
252M
Call Options Held
7.8M
Put Options Held
2.51M
View Full List

About ALAMOS GOLD INC

AGI Quotes by TradingView
  • Ticker AGI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 392,580,992
  • Market Cap $9.56B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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