Eqis Capital Management, Inc. Alamos Gold Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $415,347 - $537,873	-36,466 Reduced 64.48%	20,092 $296,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $144,875 - $197,147	-13,267 Reduced 19.0%	56,558 $761,000
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $110,565 - $129,894	-10,015 Reduced 12.54%	69,825 $788,000
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.82 $159,067 - $191,324	-13,844 Reduced 14.78%	79,840 $951,000
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $310,747 - $387,409	-31,548 Reduced 25.19%	93,684 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $904,175 - $1.29 Million	125,232 New	125,232 $1.27 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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