Joel Greenblatt Alamos Gold Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Alamos Gold Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 71,992 shares of AGI stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,992

Previous 114,725 37.25%

Holding current value

$1.63 Million

Previous $2.29 Million 41.98%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.54 - $21.38 $749,536 - $913,631	-42,733 Reduced 37.25%	71,992 $1.33 Million
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $233,037 - $315,515	14,996 Added 15.04%	114,725 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $131,010 - $155,750	-9,029 Reduced 8.3%	99,729 $1.56 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $498,950 - $646,138	-43,806 Reduced 28.71%	108,758 $1.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $46,519 - $63,303	4,260 Added 2.87%	152,564 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $846,039 - $993,942	-76,634 Reduced 34.07%	148,304 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $1.71 Million - $2.06 Million	149,084 Added 196.54%	224,938 $2.68 Million
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $642,417 - $800,901	65,220 Added 613.32%	75,854 $927,000
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $76,777 - $109,423	10,634 New	10,634 $107,000
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $86,454 - $114,572	-13,139 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $743,796 - $949,921	-109,061 Reduced 89.25%	13,139 $101,000
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $417,410 - $499,582	59,545 Added 95.04%	122,200 $880,000
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $30,496 - $38,140	-4,110 Reduced 6.16%	62,655 $479,000
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $390,627 - $530,373	55,018 Added 468.36%	66,765 $521,000
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $47,249 - $60,992	-6,081 Reduced 34.11%	11,747 $103,000
Q3 2020 Nov 16, 2020	SELL	$8.6 - $11.47 $9,718 - $12,961	-1,130 Reduced 5.96%	17,828 $157,000
Q2 2020 Aug 13, 2020	SELL	$5.36 - $9.38 $371,791 - $650,634	-69,364 Reduced 78.54%	18,958 $178,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $57,988 - $103,901	-14,907 Reduced 14.44%	88,322 $442,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $91,826 - $111,002	18,439 Added 21.75%	103,229 $621,000
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $491,782 - $647,795	84,790 New	84,790 $492,000

Others Institutions Holding AGI

# of Institutions

400

Shares Held

252M

Call Options Held

7.8M

Put Options Held

2.51M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.91B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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