Evergreen Capital Management LLC Alamos Gold Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 191,756 shares of AGI stock, worth $3.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

191,756

Previous 239,691 20.0%

Holding current value

$3.66 Million

Previous $3.76 Million 1.73%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.54 - $21.04 $744,909 - $1.01 Million	-47,935 Reduced 20.0%	191,756 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $53,396 - $63,480	-3,680 Reduced 1.51%	239,691 $3.76 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $679,755 - $880,280	-59,680 Reduced 19.69%	243,371 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $7,917 - $10,773	725 Added 0.24%	303,051 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $1,545 - $1,815	-140 Reduced 0.05%	302,326 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $47,568 - $57,214	4,140 Added 1.39%	302,466 $3.61 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $1.09 Million - $1.36 Million	-111,050 Reduced 27.13%	298,326 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $244,433 - $348,367	-33,855 Reduced 7.64%	409,376 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $122,374 - $153,346	18,885 Added 4.45%	443,231 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $47,362 - $61,381	-6,805 Reduced 1.58%	424,346 $2.98 Million
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $1.92 Million - $2.54 Million	291,195 Added 208.06%	431,151 $3.63 Million
Q4 2021 Mar 11, 2022	SELL	$6.82 - $8.71 $2.03 Million - $2.6 Million	-298,350 Reduced 68.07%	139,956 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $1.69 Million - $2.02 Million	240,856 Added 121.98%	438,306 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $1.47 Million - $1.83 Million	197,450 New	197,450 $1.51 Million

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

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.

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Evergreen Capital Management LLC Alamos Gold Inc Transaction History