Euro Pacific Asset Management, LLC Alamos Gold Inc Transaction History

Euro Pacific Asset Management, LLC

  • $464 Million
  • Q4 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 11,405 shares of AGI stock, worth $238,706. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,405
Previous 12,335 7.54%
Holding current value
$238,706
Previous $246,000 13.82%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 21, 2025
SELL
$17.54 - $21.38 $16,312 - $19,883
-930 Reduced 7.54%
11,405 $212,000
Q3 2024

Nov 06, 2024
SELL
$15.54 - $21.04 $1,351 - $1,830
-87 Reduced 0.7%
12,335 $246,000
Q2 2024

Jul 30, 2024
SELL
$14.51 - $17.25 $3.38 Million - $4.02 Million
-233,107 Reduced 94.94%
12,422 $196,000
Q1 2024

May 07, 2024
BUY
$11.39 - $14.75 $17,757 - $22,995
1,559 Added 0.64%
245,529 $3.62 Million
Q4 2023

Jan 31, 2024
BUY
$10.92 - $14.86 $3,778 - $5,141
346 Added 0.14%
243,970 $3.28 Million
Q3 2023

Nov 06, 2023
BUY
$11.04 - $12.97 $3,289 - $3,865
298 Added 0.12%
243,624 $2.75 Million
Q2 2023

Aug 14, 2023
BUY
$11.49 - $13.82 $21,693 - $26,092
1,888 Added 0.78%
243,326 $2.89 Million
Q1 2023

May 12, 2023
BUY
$9.85 - $12.28 $22,625 - $28,207
2,297 Added 0.96%
241,438 $2.95 Million
Q1 2022

May 13, 2022
BUY
$6.58 - $8.72 $13,818 - $18,312
2,100 Added 0.89%
239,141 $2.02 Million
Q4 2021

Feb 14, 2022
SELL
$6.82 - $8.71 $23,140 - $29,553
-3,393 Reduced 1.41%
237,041 $1.81 Million
Q3 2021

Nov 12, 2021
BUY
$7.01 - $8.39 $7,031 - $8,415
1,003 Added 0.42%
240,434 $1.74 Million
Q2 2021

Aug 06, 2021
BUY
$7.42 - $9.28 $445,200 - $556,800
60,000 Added 33.44%
239,431 $1.83 Million
Q1 2021

May 14, 2021
BUY
$7.1 - $9.64 $14,200 - $19,280
2,000 Added 1.13%
179,431 $1.4 Million
Q4 2020

Feb 11, 2021
BUY
$7.77 - $10.03 $1.24 Million - $1.6 Million
160,000 Added 917.9%
177,431 $1.57 Million
Q3 2020

Nov 18, 2020
BUY
$8.6 - $11.47 $149,906 - $199,933
17,431 New
17,431 $154,000
Q3 2020

Nov 13, 2020
SELL
$8.6 - $11.47 $149,906 - $199,933
-17,431 Closed
0 $0
Q2 2020

Aug 06, 2020
SELL
$5.36 - $9.38 $5,360 - $9,380
-1,000 Reduced 5.43%
17,431 $163,000
Q1 2020

May 07, 2020
SELL
$3.89 - $6.97 $3,890 - $6,970
-1,000 Reduced 5.15%
18,431 $149,000
Q4 2019

Feb 14, 2020
BUY
$4.98 - $6.02 $96,766 - $116,974
19,431 New
19,431 $117,000

Others Institutions Holding AGI

# of Institutions
381
Shares Held
235M
Call Options Held
5.91M
Put Options Held
2.35M
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 $8.22B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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