Monaco Asset Management Sam Alamos Gold Inc Transaction History

Monaco Asset Management Sam

$672 Million
Q3 2024

A detailed history of Monaco Asset Management Sam transactions in Alamos Gold Inc stock. As of the latest transaction made, Monaco Asset Management Sam holds 185,000 shares of AGI stock, worth $3.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

185,000

Previous 220,000 15.91%

Holding current value

$3.53 Million

Previous $3.45 Million 6.93%

% of portfolio

0.55%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.54 - $21.04 $543,900 - $736,400	-35,000 Reduced 15.91%	185,000 $3.69 Million
Q2 2024 Aug 07, 2024	SELL	$14.51 - $17.25 $764,793 - $909,213	-52,708 Reduced 19.33%	220,000 $3.45 Million
Q1 2024 May 09, 2024	SELL	$11.39 - $14.75 $538,655 - $697,557	-47,292 Reduced 14.78%	272,708 $4.02 Million
Q4 2023 Feb 07, 2024	BUY	$10.92 - $14.86 $54,600 - $74,300	5,000 Added 1.59%	320,000 $4.31 Million
Q3 2023 Nov 07, 2023	BUY	$11.04 - $12.97 $211,570 - $248,557	19,164 Added 6.48%	315,000 $3.56 Million
Q2 2023 Aug 08, 2023	SELL	$11.49 - $13.82 $1.55 Million - $1.87 Million	-135,000 Reduced 31.33%	295,836 $3.53 Million
Q1 2023 May 11, 2023	SELL	$9.85 - $12.28 $1.27 Million - $1.59 Million	-129,164 Reduced 23.07%	430,836 $5.27 Million
Q3 2022 Oct 31, 2022	BUY	$6.48 - $8.12 $2.01 Million - $2.52 Million	310,000 Added 124.0%	560,000 $4.15 Million
Q2 2022 Aug 01, 2022	BUY	$6.96 - $9.02 $174,000 - $225,500	25,000 Added 11.11%	250,000 $1.76 Million
Q1 2022 May 09, 2022	SELL	$6.58 - $8.72 $2.1 Million - $2.78 Million	-318,684 Reduced 58.62%	225,000 $1.9 Million
Q4 2021 Feb 04, 2022	BUY	$6.82 - $8.71 $3.71 Million - $4.74 Million	543,684 New	543,684 $4.18 Million

Others Institutions Holding AGI

# of Institutions

373

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 $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Monaco Asset Management Sam Alamos Gold Inc Transaction History