First Eagle Investment Management, LLC Alamos Gold Inc Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 6,784,980 shares of AGI stock, worth $154 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,784,980

Previous 7,741,945 12.36%

Holding current value

$154 Million

Previous $154 Million 18.95%

% of portfolio

0.28%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$17.54 - $21.38 $16.8 Million - $20.5 Million	-956,965 Reduced 12.36%	6,784,980 $125 Million
Q3 2024 Nov 12, 2024	SELL	$15.54 - $21.04 $5.05 Million - $6.84 Million	-325,000 Reduced 4.03%	7,741,945 $154 Million
Q2 2024 Aug 12, 2024	SELL	$14.51 - $17.25 $9.37 Million - $11.1 Million	-645,971 Reduced 7.41%	8,066,945 $126 Million
Q1 2024 May 09, 2024	SELL	$11.39 - $14.75 $1.77 Million - $2.29 Million	-155,028 Reduced 1.75%	8,712,916 $129 Million
Q4 2023 Feb 08, 2024	SELL	$10.92 - $14.86 $7.32 Million - $9.96 Million	-670,464 Reduced 7.03%	8,867,944 $119 Million
Q3 2023 Nov 08, 2023	SELL	$11.04 - $12.97 $3.58 Million - $4.21 Million	-324,281 Reduced 3.29%	9,538,408 $108 Million
Q2 2023 Aug 09, 2023	SELL	$11.49 - $13.82 $8.74 Million - $10.5 Million	-761,053 Reduced 7.16%	9,862,689 $118 Million
Q1 2023 May 11, 2023	SELL	$9.85 - $12.28 $9.21 Million - $11.5 Million	-934,966 Reduced 8.09%	10,623,742 $130 Million
Q4 2022 Feb 09, 2023	SELL	$7.22 - $10.29 $3.19 Million - $4.54 Million	-441,622 Reduced 3.68%	11,558,708 $117 Million
Q3 2022 Nov 10, 2022	BUY	$6.48 - $8.12 $663,636 - $831,593	102,413 Added 0.86%	12,000,330 $89 Million
Q2 2022 Aug 10, 2022	BUY	$6.96 - $9.02 $4.5 Million - $5.83 Million	646,263 Added 5.74%	11,897,917 $83.5 Million
Q4 2021 Feb 10, 2022	BUY	$6.82 - $8.71 $8.27 Million - $10.6 Million	1,212,875 Added 12.08%	11,251,654 $86.5 Million
Q3 2021 Nov 10, 2021	BUY	$7.01 - $8.39 $5.18 Million - $6.21 Million	739,623 Added 7.95%	10,038,779 $72.2 Million
Q2 2021 Aug 11, 2021	BUY	$7.42 - $9.28 $161,926 - $202,517	21,823 Added 0.24%	9,299,156 $71 Million
Q1 2021 May 13, 2021	BUY	$7.1 - $9.64 $1.18 Million - $1.6 Million	166,337 Added 1.83%	9,277,333 $72.5 Million
Q4 2020 Feb 10, 2021	BUY	$7.77 - $10.03 $18.1 Million - $23.3 Million	2,325,960 Added 34.28%	9,110,996 $79.6 Million
Q3 2020 Nov 10, 2020	BUY	$8.6 - $11.47 $5.23 Million - $6.98 Million	608,698 Added 9.86%	6,785,036 $59.8 Million
Q1 2020 May 12, 2020	BUY	$3.89 - $6.97 $5.81 Million - $10.4 Million	1,494,500 Added 31.92%	6,176,338 $31 Million
Q4 2019 Feb 10, 2020	BUY	$4.98 - $6.02 $2.27 Million - $2.75 Million	456,300 Added 10.8%	4,681,838 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $3.17 Million - $4.17 Million	546,000 Added 14.84%	4,225,538 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$4.32 - $6.2 $3.09 Million - $4.43 Million	715,200 Added 24.13%	3,679,538 $22.2 Million
Q3 2017 Nov 06, 2017	BUY	$6.76 - $8.53 $20 Million - $25.3 Million	2,964,338	2,964,338 $20 Million

Others Institutions Holding AGI

# of Institutions

400

Shares Held

252M

Call Options Held

7.8M

Put Options Held

2.51M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.91B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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First Eagle Investment Management, LLC Alamos Gold Inc Transaction History