Intrepid Capital Management Inc Alamos Gold Inc Transaction History

Intrepid Capital Management Inc

$138 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$4.98 - $6.02 $546,878 - $661,086	-109,815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $636,927 - $838,986	109,815 New	109,815 $637,000
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $392,965 - $567,038	-104,235 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$2.97 - $5.04 $121,339 - $205,909	40,855 Added 64.46%	104,235 $375,000
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $16,983 - $20,238	3,390 Added 5.65%	63,380 $361,000
Q1 2018 May 14, 2018	BUY	$4.93 - $6.76 $295,750 - $405,532	59,990 New	59,990 $313,000
Q4 2017 Feb 14, 2018	SELL	$6.03 - $7.25 $669,981 - $805,533	-111,108 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $751,090 - $947,751	111,108	111,108 $751,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$890 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$307 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$209 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$156 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$154 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 $7.66B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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