Hillsdale Investment Management Inc. Alamos Gold Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 740,700 shares of AGI stock, worth $14.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

740,700

Previous 734,300 0.87%

Holding current value

$14.1 Million

Previous $11.5 Million 28.28%

% of portfolio

1.23%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.54 - $21.04 $99,456 - $134,656	6,400 Added 0.87%	740,700 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$14.51 - $17.25 $925,738 - $1.1 Million	63,800 Added 9.52%	734,300 $11.5 Million
Q1 2024 May 10, 2024	SELL	$11.39 - $14.75 $1.78 Million - $2.3 Million	-156,200 Reduced 18.89%	670,500 $9.89 Million
Q4 2023 Feb 09, 2024	BUY	$10.92 - $14.86 $400,764 - $545,362	36,700 Added 4.65%	826,700 $11.1 Million
Q3 2023 Nov 09, 2023	BUY	$11.04 - $12.97 $290,352 - $341,111	26,300 Added 3.44%	790,000 $8.92 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $397,554 - $478,172	34,600 Added 4.75%	763,700 $9.1 Million
Q1 2023 May 10, 2023	BUY	$9.85 - $12.28 $7.18 Million - $8.95 Million	729,100 New	729,100 $8.92 Million
Q4 2020 Feb 09, 2021	SELL	$7.77 - $10.03 $6.51 Million - $8.4 Million	-837,493 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $11.4 Million - $15.2 Million	-1,321,650 Reduced 61.21%	837,493 $7.38 Million
Q2 2020 Aug 11, 2020	BUY	$5.36 - $9.38 $4.15 Million - $7.27 Million	775,150 Added 56.01%	2,159,143 $20.1 Million
Q1 2020 May 12, 2020	BUY	$3.89 - $6.97 $2.6 Million - $4.66 Million	669,100 Added 93.59%	1,383,993 $6.96 Million
Q4 2019 Feb 12, 2020	SELL	$4.98 - $6.02 $8.78 Million - $10.6 Million	-1,763,800 Reduced 71.16%	714,893 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$5.8 - $7.64 $8.64 Million - $11.4 Million	1,489,600 Added 150.6%	2,478,693 $14.4 Million
Q2 2019 Aug 02, 2019	BUY	$4.32 - $6.2 $4.27 Million - $6.13 Million	989,093 New	989,093 $5.96 Million
Q1 2018 May 14, 2018	SELL	$4.93 - $6.76 $2.03 Million - $2.78 Million	-410,814 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$6.03 - $7.25 $508,847 - $611,798	-84,386 Reduced 17.04%	410,814 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$6.76 - $8.53 $3.35 Million - $4.22 Million	495,200	495,200 $3.35 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 $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Hillsdale Investment Management Inc. Alamos Gold Inc Transaction History