Exane Derivatives Alamos Gold Inc Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$7.77 - $10.03 $221,452 - $285,865	-28,501 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$8.6 - $11.47 $245,100 - $326,895	28,500 Added 2850000.0%	28,501 $251,000
Q4 2019 Jan 22, 2020	SELL	$4.98 - $6.02 $50,561 - $61,121	-10,153 Reduced 99.99%	1 $0
Q3 2019 Oct 15, 2019	SELL	$5.8 - $7.64 $504,600 - $664,680	-87,000 Reduced 89.55%	10,154 $58,000
Q2 2019 Jul 12, 2019	BUY	$4.32 - $6.2 $419,705 - $602,354	97,154 New	97,154 $0
Q1 2019 Apr 24, 2019	SELL	$3.77 - $5.44 $919,883 - $1.33 Million	-244,001 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$2.97 - $5.04 $279,180 - $473,760	94,000 Added 62.67%	244,001 $878,000
Q3 2018 Oct 24, 2018	BUY	$4.15 - $5.88 $622,500 - $882,000	150,000 Added 0.0%	150,001 $0
Q2 2018 Oct 24, 2018	BUY	$5.01 - $5.97 $5 - $5	1 New	1 $0
Q2 2018 Jul 19, 2018	SELL	$5.01 - $5.97 $5 - $5	-1 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$4.93 - $6.76 $384,929 - $527,814	-78,079 Reduced 100.0%	1 $0
Q4 2017 Jan 29, 2018	BUY	$6.03 - $7.25 $32,869 - $39,519	5,451 Added 7.51%	78,080 $0
Q3 2017 Oct 18, 2017	BUY	$6.76 - $8.53 $490,972 - $619,525	72,629	72,629 $0

Others Institutions Holding AGI

# of Institutions

371

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$890 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$307 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$209 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$156 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$154 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 $7.66B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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