Herr Investment Group LLC Alamos Gold Inc Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

A detailed history of Herr Investment Group LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Herr Investment Group LLC holds 735,795 shares of AGI stock, worth $12.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

735,795

Previous 835,795 11.96%

Holding current value

$12.9 Million

Previous $12.3 Million 6.41%

% of portfolio

0.78%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$14.51 - $17.25 $1.45 Million - $1.73 Million	-100,000 Reduced 11.96%	735,795 $11.5 Million
Q1 2024 May 13, 2024	BUY	$11.39 - $14.75 $1.14 Million - $1.48 Million	100,000 Added 13.59%	835,795 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$11.49 - $13.82 $1.82 Million - $2.19 Million	-158,726 Reduced 17.74%	735,795 $8.77 Million
Q1 2023 May 10, 2023	SELL	$9.85 - $12.28 $5.08 Million - $6.33 Million	-515,759 Reduced 36.57%	894,521 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$7.22 - $10.29 $10.2 Million - $14.5 Million	1,410,280 New	1,410,280 $0

Others Institutions Holding AGI

# of Institutions

371

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 $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Herr Investment Group LLC Alamos Gold Inc Transaction History