Equinox Partners Investment Management LLC Alamos Gold Inc Transaction History

Equinox Partners Investment Management LLC

$112 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2023	SELL	$6.48 - $8.12 $10.1 Million - $12.7 Million	-1,559,653 Reduced 78.07%	438,000 $3.25 Million
Q2 2022 Oct 26, 2023	BUY	$6.96 - $9.02 $3.75 Million - $4.87 Million	539,465 Added 37.0%	1,997,653 $14 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $697,760 - $904,282	100,253 Added 167.09%	160,253 $1.12 Million
Q1 2022 Oct 26, 2023	BUY	$6.58 - $8.72 $2.39 Million - $3.16 Million	362,721 Added 33.11%	1,458,188 $12.3 Million
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $149,504 - $198,127	22,721 Added 60.95%	60,000 $504,000
Q4 2021 Oct 26, 2023	BUY	$6.82 - $8.71 $7.47 Million - $9.54 Million	1,095,467 New	1,095,467 $8.42 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $77,209 - $98,605	-11,321 Reduced 23.29%	37,279 $287,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $340,686 - $407,754	48,600 New	48,600 $349,000
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $336,126 - $420,384	45,300 New	45,300 $346,000
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $336,126 - $420,384	-45,300 Closed	0 $0
Q1 2021 Oct 26, 2023	BUY	$7.1 - $9.64 $4.26 Million - $5.78 Million	599,500 Added 64.18%	1,533,600 $12 Million
Q1 2020 Oct 26, 2023	BUY	$3.89 - $6.97 $3.63 Million - $6.51 Million	934,100 New	934,100 $4.67 Million
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $6.94 Million - $9.14 Million	-1,195,974 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $4.29 Million - $6.19 Million	1,137,505 Added 1945.48%	1,195,974 $6.07 Million
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $352,568 - $423,900	58,469	58,469 $381,000

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

View Full List

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.

More about AGI

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