Invesco Ltd. Alamos Gold Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alamos Gold Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,636,545 shares of AGI stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,636,545

Previous 4,203,442 37.28%

Holding current value

$46.2 Million

Previous $65.9 Million 20.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.54 - $21.04 $24.3 Million - $33 Million	-1,566,897 Reduced 37.28%	2,636,545 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$14.51 - $17.25 $1.21 Million - $1.44 Million	83,230 Added 2.02%	4,203,442 $65.9 Million
Q1 2024 May 14, 2024	BUY	$11.39 - $14.75 $2.42 Million - $3.13 Million	212,166 Added 5.43%	4,120,212 $60.8 Million
Q4 2023 Feb 12, 2024	BUY	$10.92 - $14.86 $1.57 Million - $2.13 Million	143,492 Added 3.81%	3,908,046 $52.6 Million
Q3 2023 Nov 13, 2023	BUY	$11.04 - $12.97 $1.93 Million - $2.27 Million	175,117 Added 4.88%	3,764,554 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $114 - $138	10 Added 0.0%	3,589,437 $42.8 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $839,141 - $1.05 Million	-85,192 Reduced 2.32%	3,589,427 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $75,802 - $108,034	10,499 Added 0.29%	3,674,619 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $30,138 - $37,766	4,651 Added 0.13%	3,664,120 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $287,872 - $373,076	41,361 Added 1.14%	3,659,469 $25.7 Million
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $146,266 - $193,836	22,229 Added 0.62%	3,618,108 $30.5 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $1.8 Million - $2.3 Million	263,880 Added 7.92%	3,595,879 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $59,059 - $70,685	8,425 Added 0.25%	3,331,999 $24 Million
Q2 2021 Aug 17, 2021	BUY	$7.42 - $9.28 $579,108 - $724,276	78,047 Added 2.4%	3,323,574 $25.4 Million
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $1.11 Million - $1.51 Million	156,262 Added 5.06%	3,245,527 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $1.74 Million - $2.24 Million	-223,580 Reduced 6.75%	3,089,265 $27 Million
Q3 2020 Nov 16, 2020	SELL	$8.6 - $11.47 $9.89 Million - $13.2 Million	-1,149,947 Reduced 25.77%	3,312,845 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $1.53 Million - $2.68 Million	285,642 Added 6.84%	4,462,792 $41.9 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $976,576 - $1.75 Million	251,048 Added 6.39%	4,177,150 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $2.21 Million - $2.67 Million	442,926 Added 12.72%	3,926,102 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $1.33 Million - $1.76 Million	-230,026 Reduced 6.19%	3,483,176 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $7.55 Million - $10.8 Million	1,747,375 Added 88.89%	3,713,202 $22.5 Million
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $134,807 - $194,523	35,758 Added 1.85%	1,965,827 $9.99 Million
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $5.73 Million - $9.73 Million	1,930,069 New	1,930,069 $6.95 Million

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.

More about AGI

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