Foundry Partners, LLC Alamos Gold Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

A detailed history of Foundry Partners, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 496,486 shares of AGI stock, worth $7.78 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

496,486

Previous 456,093 8.86%

Holding current value

$7.78 Million

Previous $6.14 Million 19.21%

% of portfolio

0.4%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.39 - $14.75 $460,076 - $595,796	40,393 Added 8.86%	496,486 $7.32 Million
Q4 2023 Feb 01, 2024	SELL	$10.92 - $14.86 $1.58 Million - $2.16 Million	-145,085 Reduced 24.13%	456,093 $6.14 Million
Q3 2023 Nov 09, 2023	BUY	$11.04 - $12.97 $417,875 - $490,927	37,851 Added 6.72%	601,178 $6.79 Million
Q2 2023 Jul 12, 2023	BUY	$11.49 - $13.82 $61,540 - $74,019	5,356 Added 0.96%	563,327 $6.71 Million
Q1 2023 May 03, 2023	SELL	$9.85 - $12.28 $3.15 Million - $3.93 Million	-320,162 Reduced 36.46%	557,971 $6.82 Million

Q4 2022 Jan 30, 2023	BUY	$7.22 - $10.29 $250,404 - $356,877	34,682 Added 4.11%	878,133 $8.88 Million
Q3 2022 Oct 21, 2022	BUY	$6.48 - $8.12 $358,966 - $449,815	55,396 Added 7.03%	843,451 $6.25 Million
Q2 2022 Jul 28, 2022	BUY	$6.96 - $9.02 $101,525 - $131,574	14,587 Added 1.89%	788,055 $5.53 Million
Q1 2022 Apr 14, 2022	SELL	$6.58 - $8.72 $5.36 Million - $7.11 Million	-815,208 Reduced 51.31%	773,468 $6.51 Million
Q4 2021 Jan 26, 2022	BUY	$6.82 - $8.71 $289,925 - $370,270	42,511 Added 2.75%	1,588,676 $12.2 Million
Q3 2021 Oct 14, 2021	SELL	$7.01 - $8.39 $517,022 - $618,804	-73,755 Reduced 4.55%	1,546,165 $11.1 Million
Q2 2021 Jul 23, 2021	SELL	$7.42 - $9.28 $373,968 - $467,711	-50,400 Reduced 3.02%	1,619,920 $12.4 Million
Q1 2021 May 12, 2021	BUY	$7.1 - $9.64 $4.02 Million - $5.46 Million	566,330 Added 51.3%	1,670,320 $13 Million
Q4 2020 Feb 04, 2021	SELL	$7.77 - $10.03 $1.67 Million - $2.15 Million	-214,582 Reduced 16.27%	1,103,990 $9.66 Million
Q3 2020 Oct 23, 2020	SELL	$8.6 - $11.47 $130,720 - $174,344	-15,200 Reduced 1.14%	1,318,572 $11.6 Million
Q2 2020 Aug 03, 2020	BUY	$5.36 - $9.38 $364,694 - $638,215	68,040 Added 5.38%	1,333,772 $12.5 Million
Q1 2020 May 08, 2020	BUY	$3.89 - $6.97 $4.92 Million - $8.82 Million	1,265,732 New	1,265,732 $6.33 Million

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 $6.16B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Foundry Partners, LLC Alamos Gold Inc Transaction History