Exodus Point Capital Management, LP Alamos Gold Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Alamos Gold Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,109 shares of AGI stock, worth $184,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,109

Previous 47,642 76.68%

Holding current value

$184,076

Previous $538,000 69.52%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $416,110 - $538,861	-36,533 Reduced 76.68%	11,109 $164,000
Q3 2023 Nov 09, 2023	BUY	$11.04 - $12.97 $400,100 - $470,045	36,241 Added 317.88%	47,642 $538,000
Q2 2023 Aug 10, 2023	BUY	$11.49 - $13.82 $130,997 - $157,561	11,401 New	11,401 $136,000
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $96,733 - $137,865	13,398 New	13,398 $135,000
Q3 2022 Nov 10, 2022	SELL	$6.48 - $8.12 $803,338 - $1.01 Million	-123,972 Closed	0 $0

Q2 2022 Aug 19, 2022	SELL	$6.96 - $9.02 $130,416 - $169,016	-18,738 Reduced 13.13%	123,972 $870,000
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $628,416 - $832,794	95,504 Added 202.31%	142,710 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.71 $169,538 - $216,521	24,859 Added 111.24%	47,206 $363,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $600,245 - $718,410	-85,627 Reduced 79.3%	22,347 $161,000
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $662,472 - $828,536	89,282 Added 477.65%	107,974 $826,000
Q1 2021 May 17, 2021	SELL	$7.1 - $9.64 $468,081 - $635,536	-65,927 Reduced 77.91%	18,692 $146,000
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $189,992 - $245,253	-24,452 Reduced 22.42%	84,619 $740,000
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $524,084 - $698,981	60,940 Added 126.61%	109,071 $961,000
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $188,345 - $329,603	35,139 Added 270.47%	48,131 $451,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $918,351 - $1.65 Million	-236,080 Reduced 94.78%	12,992 $65,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $879,448 - $1.06 Million	176,596 Added 243.66%	249,072 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $420,360 - $553,716	72,476 New	72,476 $420,000

Others Institutions Holding AGI

# of Institutions

322

Shares Held

220M

Call Options Held

4.27M

Put Options Held

771K

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.51B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Exodus Point Capital Management, LP Alamos Gold Inc Transaction History