Hsbc Holdings PLC Alamos Gold Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,398 shares of AGI stock, worth $198,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,398

Holding current value

$198,497

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $161,584 - $218,773	10,398 New	10,398 $207,000
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.86 $8,321 - $11,323	762 Added 6.45%	12,580 $169,000
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $156,657 - $184,044	-14,190 Reduced 54.56%	11,818 $133,000
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $298,831 - $359,430	26,008 New	26,008 $310,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $67,268 - $95,871	9,317 Added 44.38%	30,310 $306,000
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $204,301 - $256,007	-31,528 Reduced 60.03%	20,993 $158,000
Q2 2022 Aug 11, 2022	SELL	$6.96 - $9.02 $64,380 - $83,435	-9,250 Reduced 14.97%	52,521 $370,000
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $2,730 - $3,618	415 Added 0.68%	61,771 $525,000
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.71 $245 - $313	36 Added 0.06%	61,356 $471,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $39,606 - $47,403	-5,650 Reduced 8.44%	61,320 $442,000
Q2 2021 Aug 13, 2021	BUY	$7.42 - $9.28 $168,797 - $211,110	22,749 Added 51.44%	66,970 $512,000
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $297,908 - $404,484	-41,959 Reduced 48.69%	44,221 $345,000
Q4 2020 Feb 12, 2021	BUY	$7.77 - $10.03 $48,647 - $62,797	6,261 Added 7.83%	86,180 $754,000
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $269,360 - $359,251	31,321 Added 64.45%	79,919 $706,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $977,026 - $1.71 Million	-182,281 Reduced 78.95%	48,598 $456,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $14,976 - $26,834	-3,850 Reduced 1.64%	230,879 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $822,028 - $993,697	165,066 Added 236.95%	234,729 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $136,340 - $179,593	23,507 Added 50.93%	69,663 $536,000
Q2 2019 Aug 13, 2019	BUY	$4.32 - $6.2 $16,264 - $23,343	3,765 Added 8.88%	46,156 $279,000
Q1 2019 May 15, 2019	SELL	$3.77 - $5.44 $10.6 Million - $15.3 Million	-2,820,158 Reduced 98.52%	42,391 $215,000
Q4 2018 Feb 13, 2019	BUY	$2.97 - $5.04 $8.5 Million - $14.4 Million	2,862,549 New	2,862,549 $10.3 Million

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

$871 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$300 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$204 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$153 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$150 Million
0.02% of portfolio

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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