Great West Life Assurance CO Alamos Gold Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Alamos Gold Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 102,803 shares of AGI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,803

Previous 97,403 5.54%

Holding current value

$2 Million

Previous $1.43 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$14.51 - $17.25 $78,354 - $93,150	5,400 Added 5.54%	102,803 $1.6 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $14.75 $630,459 - $816,442	55,352 Added 131.63%	97,403 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.86 $62,986 - $85,712	-5,768 Reduced 12.06%	42,051 $563,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $197,726 - $232,292	17,910 Added 59.88%	47,819 $540,000
Q2 2023 Aug 10, 2023	BUY	$11.49 - $13.82 $25,335 - $30,473	2,205 Added 7.96%	29,909 $356,000
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $23,610 - $29,435	-2,397 Reduced 7.96%	27,704 $335,000
Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $51,326 - $73,151	7,109 Added 30.92%	30,101 $305,000
Q3 2022 Nov 01, 2022	BUY	$6.48 - $8.12 $148,988 - $186,695	22,992 New	22,992 $170,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $21,618 - $25,874	-3,084 Reduced 13.18%	20,320 $147,000
Q2 2021 Aug 11, 2021	SELL	$7.42 - $9.28 $42,271 - $52,868	-5,697 Reduced 19.58%	23,404 $179,000
Q1 2021 May 17, 2021	SELL	$7.1 - $9.64 $16.2 Million - $22 Million	-2,281,622 Reduced 98.74%	29,101 $225,000
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $3.25 Million - $4.19 Million	-418,239 Reduced 15.33%	2,310,723 $20.2 Million
Q3 2020 Nov 17, 2020	SELL	$8.6 - $11.47 $644,716 - $859,871	-74,967 Reduced 2.67%	2,728,962 $24 Million
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $4.36 Million - $5.82 Million	507,096 Added 22.08%	2,803,929 $24.7 Million
Q2 2020 Aug 17, 2020	BUY	$5.36 - $9.38 $4.68 Million - $8.2 Million	873,681 Added 61.39%	2,296,833 $21.4 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $6.97 $911,388 - $1.63 Million	234,290 Added 19.71%	1,423,152 $7.18 Million
Q4 2019 Feb 11, 2020	BUY	$4.98 - $6.02 $205,325 - $248,204	41,230 Added 3.59%	1,188,862 $7.16 Million
Q3 2019 Oct 25, 2019	SELL	$5.8 - $7.64 $4,993 - $6,578	-861 Reduced 0.07%	1,147,632 $6.69 Million
Q2 2019 Jul 31, 2019	BUY	$4.32 - $6.2 $4.96 Million - $7.12 Million	1,148,493 New	1,148,493 $0
Q1 2019 May 08, 2019	SELL	$3.77 - $5.44 $4.06 Million - $5.86 Million	-1,077,157 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$2.97 - $5.04 $325,945 - $553,119	109,746 Added 11.34%	1,077,157 $3.88 Million
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.88 $1,286 - $1,822	-310 Reduced 0.03%	967,411 $4.45 Million
Q2 2018 Aug 10, 2018	BUY	$5.01 - $5.97 $35,791 - $42,649	7,144 Added 0.74%	967,721 $5.53 Million
Q1 2018 May 10, 2018	BUY	$4.93 - $6.76 $78,470 - $107,598	15,917 Added 1.68%	960,577 $4.99 Million
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $59,926 - $72,050	9,938 Added 1.06%	944,660 $6.14 Million
Q3 2017 Nov 09, 2017	BUY	$6.76 - $8.53 $6.32 Million - $7.97 Million	934,722	934,722 $6.31 Million

Others Institutions Holding AGI

# of Institutions

351

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.13M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.63B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Great West Life Assurance CO Alamos Gold Inc Transaction History