Hrt Financial LP Alamos Gold Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$14.51 - $17.25 $2.58 Million - $3.07 Million	178,131 New	178,131 $2.79 Million
Q4 2023 Feb 09, 2024	SELL	$10.92 - $14.86 $959,551 - $1.31 Million	-87,871 Reduced 55.57%	70,265 $946,000
Q3 2023 Nov 13, 2023	BUY	$11.04 - $12.97 $1.75 Million - $2.05 Million	158,136 New	158,136 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $167,806 - $210,275	25,896 Added 94.0%	53,444 $396,000
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $191,734 - $248,482	27,548 New	27,548 $193,000
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $1.7 Million - $2.25 Million	-257,805 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $1.76 Million - $2.25 Million	257,805 New	257,805 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $425,163 - $508,861	-60,651 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $450,030 - $562,841	60,651 New	60,651 $463,000
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $92,140 - $122,889	-10,714 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $57,427 - $100,497	10,714 New	10,714 $100,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $243,980 - $437,158	-62,720 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $312,345 - $377,574	62,720 New	62,720 $377,000
Q4 2018 Feb 15, 2019	SELL	$2.97 - $5.04 $50,742 - $86,108	-17,085 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$4.15 - $5.88 $70,902 - $100,459	17,085 New	17,085 $78,000

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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