Geode Capital Management, LLC Alamos Gold Inc Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,380,859 shares of AGI stock, worth $87.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,380,859

Previous 457,381 639.18%

Holding current value

$87.7 Million

Previous $12.2 Million 634.22%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$23.81 - $30.33 $69.6 Million - $88.7 Million	2,923,478 Added 639.18%	3,380,859 $89.8 Million
Q1 2025 May 13, 2025	BUY	$18.69 - $26.74 $914,819 - $1.31 Million	48,947 Added 11.98%	457,381 $12.2 Million
Q4 2024 Feb 12, 2025	BUY	$17.54 - $21.38 $1.91 Million - $2.33 Million	108,822 Added 36.32%	408,434 $7.53 Million
Q3 2024 Nov 12, 2024	BUY	$15.54 - $21.04 $465,158 - $629,790	29,933 Added 11.1%	299,612 $5.97 Million
Q2 2024 Aug 09, 2024	BUY	$14.51 - $17.25 $309,106 - $367,476	21,303 Added 8.58%	269,679 $4.23 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $14.75 $171,419 - $221,987	15,050 Added 6.45%	248,376 $3.66 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.86 $180,332 - $245,398	-16,514 Reduced 6.61%	233,326 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$11.04 - $12.97 $452,938 - $532,120	41,027 Added 19.65%	249,840 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $686,389 - $825,579	59,738 Added 40.07%	208,813 $2.49 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $443,575 - $553,005	-45,033 Reduced 23.2%	149,075 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $10,685 - $15,229	1,480 Added 0.77%	194,108 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $69,679 - $87,314	10,753 Added 5.91%	192,628 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $121,431 - $157,371	17,447 Added 10.61%	181,875 $1.28 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $33,939 - $44,977	5,158 Added 3.24%	164,428 $1.38 Million
Q4 2021 Feb 11, 2022	SELL	$6.82 - $8.71 $151,001 - $192,848	-22,141 Reduced 12.2%	159,270 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $250,551 - $299,875	35,742 Added 24.54%	181,411 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$7.42 - $9.28 $142,441 - $178,148	19,197 Added 15.18%	145,669 $1.11 Million
Q1 2021 May 12, 2021	BUY	$7.1 - $9.64 $147,140 - $199,779	20,724 Added 19.6%	126,472 $988,000
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $11,087 - $14,312	-1,427 Reduced 1.33%	105,748 $923,000
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $58,411 - $77,904	6,792 Added 6.77%	107,175 $943,000
Q2 2020 Aug 13, 2020	BUY	$5.36 - $9.38 $40,457 - $70,800	7,548 Added 8.13%	100,383 $935,000
Q1 2020 May 14, 2020	BUY	$3.89 - $6.97 $126,397 - $226,476	32,493 Added 53.85%	92,835 $455,000
Q4 2019 Feb 13, 2020	BUY	$4.98 - $6.02 $46,558 - $56,280	9,349 Added 18.33%	60,342 $363,000
Q3 2019 Nov 12, 2019	SELL	$5.8 - $7.64 $19,650 - $25,884	-3,388 Reduced 6.23%	50,993 $296,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $234,925 - $337,162	54,381 New	54,381 $328,000
Q2 2018 Aug 14, 2018	SELL	$5.01 - $5.97 $95,250 - $113,501	-19,012 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $93,729 - $128,521	19,012 New	19,012 $98,000

Others Institutions Holding AGI

# of Institutions

470

Shares Held

244M

Call Options Held

6.64M

Put Options Held

2.99M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $10.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Geode Capital Management, LLC Alamos Gold Inc Transaction History