Franklin Resources Inc Alamos Gold Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Alamos Gold Inc stock. As of the latest transaction made, Franklin Resources Inc holds 4,355,335 shares of AGI stock, worth $83.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,355,335

Previous 4,355,335 -0.0%

Holding current value

$83.2 Million

Previous $86.8 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.54 - $21.04 $3.96 Million - $5.37 Million	-255,064 Reduced 5.53%	4,355,335 $86.8 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $3.21 Million - $3.82 Million	-221,567 Reduced 4.59%	4,610,399 $72.3 Million
Q1 2024 May 13, 2024	SELL	$11.39 - $14.75 $4.26 Million - $5.51 Million	-373,776 Reduced 7.18%	4,831,966 $71.3 Million
Q4 2023 Feb 09, 2024	SELL	$10.92 - $14.86 $10.3 Million - $14 Million	-942,907 Reduced 15.34%	5,205,742 $70.1 Million
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $6.28 Million - $7.38 Million	-569,263 Reduced 8.47%	6,148,649 $69.4 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.82 $1.36 Million - $1.64 Million	-118,314 Reduced 1.73%	6,717,912 $80.1 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $636,191 - $793,140	-64,588 Reduced 0.94%	6,836,226 $83.6 Million
Q4 2022 Feb 10, 2023	SELL	$7.22 - $10.29 $182,976 - $260,779	-25,343 Reduced 0.37%	6,900,814 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $8.47 Million - $10.6 Million	-1,307,224 Reduced 15.88%	6,926,157 $51.3 Million
Q2 2022 Aug 11, 2022	BUY	$6.96 - $9.02 $2.33 Million - $3.01 Million	334,176 Added 4.23%	8,233,381 $57.8 Million
Q1 2022 May 13, 2022	SELL	$6.58 - $8.72 $738,256 - $978,357	-112,197 Reduced 1.4%	7,899,205 $66.4 Million
Q4 2021 Feb 11, 2022	SELL	$6.82 - $8.71 $4.7 Million - $6 Million	-689,225 Reduced 7.92%	8,011,402 $61.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $2.95 Million - $3.53 Million	-420,984 Reduced 4.62%	8,700,627 $62.6 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $669,365 - $837,158	-90,211 Reduced 0.98%	9,121,611 $69.7 Million
Q1 2021 May 13, 2021	BUY	$7.1 - $9.64 $632,425 - $858,673	89,074 Added 0.98%	9,211,822 $72 Million
Q4 2020 Feb 10, 2021	BUY	$7.77 - $10.03 $6,705 - $8,655	863 Added 0.01%	9,122,748 $79.8 Million
Q3 2020 Nov 12, 2020	SELL	$8.6 - $11.47 $5.73 Million - $7.64 Million	-666,107 Reduced 6.81%	9,121,885 $80.3 Million
Q2 2020 Aug 13, 2020	SELL	$5.36 - $9.38 $7.05 Million - $12.3 Million	-1,314,591 Reduced 11.84%	9,787,992 $108 Million
Q1 2020 May 13, 2020	SELL	$3.89 - $6.97 $31.4 Million - $56.3 Million	-8,082,352 Reduced 42.13%	11,102,583 $55.6 Million
Q4 2019 Feb 12, 2020	SELL	$4.98 - $6.02 $19.6 Million - $23.8 Million	-3,945,216 Reduced 17.06%	19,184,935 $116 Million
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $34.1 Million - $44.9 Million	-5,873,092 Reduced 20.25%	23,130,151 $134 Million
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.2 $7.78 Million - $11.2 Million	-1,800,656 Reduced 5.85%	29,003,243 $175 Million
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $29.3 Million - $42.3 Million	-7,767,979 Reduced 20.14%	30,803,899 $156 Million
Q4 2018 Feb 12, 2019	SELL	$2.97 - $5.04 $10.3 Million - $17.5 Million	-3,466,780 Reduced 8.25%	38,571,878 $139 Million
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.88 $10.8 Million - $15.3 Million	-2,594,470 Reduced 5.81%	42,038,658 $194 Million
Q2 2018 Aug 14, 2018	SELL	$5.01 - $5.97 $11 Million - $13.1 Million	-2,196,490 Reduced 4.69%	44,633,128 $254 Million
Q1 2018 May 10, 2018	SELL	$4.93 - $6.76 $5.19 Million - $7.12 Million	-1,052,700 Reduced 2.2%	46,829,618 $244 Million
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $39.3 Million - $47.3 Million	6,518,644 Added 15.76%	47,882,318 $312 Million
Q3 2017 Nov 13, 2017	BUY	$6.76 - $8.53 $280 Million - $353 Million	41,363,674	41,363,674 $280 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 $7.5B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Franklin Resources Inc Alamos Gold Inc Transaction History