Moors & Cabot, Inc. Alamos Gold Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 63,804 shares of AGI stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,804

Previous 75,553 15.55%

Holding current value

$1.12 Million

Previous $1.18 Million 7.43%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.54 - $21.04 $182,579 - $247,198	-11,749 Reduced 15.55%	63,804 $1.27 Million
Q2 2024 Aug 09, 2024	SELL	$14.51 - $17.25 $145,070 - $172,465	-9,998 Reduced 11.69%	75,553 $1.18 Million
Q1 2024 May 08, 2024	SELL	$11.39 - $14.75 $39,865 - $51,625	-3,500 Reduced 3.93%	85,551 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $54,600 - $74,300	-5,000 Reduced 5.32%	89,051 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$11.04 - $12.97 $104,879 - $123,215	-9,500 Reduced 9.17%	94,051 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$11.49 - $13.82 $74,685 - $89,830	-6,500 Reduced 5.91%	103,551 $1.23 Million
Q1 2023 May 04, 2023	SELL	$9.85 - $12.28 $79,174 - $98,706	-8,038 Reduced 6.81%	110,051 $1.35 Million
Q4 2022 Feb 09, 2023	BUY	$7.22 - $10.29 $93,860 - $133,770	13,000 Added 12.37%	118,089 $1.19 Million
Q4 2022 Feb 06, 2023	SELL	$7.22 - $10.29 $75,810 - $108,044	-10,500 Reduced 9.08%	105,089 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$6.48 - $8.12 $58,320 - $73,080	9,000 Added 8.44%	115,589 $857,000
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $9,870 - $13,080	1,500 Added 1.43%	106,589 $897,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $25,575 - $32,662	3,750 Added 3.7%	105,089 $808,000
Q3 2021 Dec 08, 2021	BUY	$7.01 - $8.39 $702,808 - $841,164	100,258 Added 9274.56%	101,339 $728,000
Q3 2021 Nov 05, 2021	SELL	$7.01 - $8.39 $713,323 - $853,749	-101,758 Reduced 98.95%	1,081 $309,000
Q2 2021 Aug 10, 2021	BUY	$7.42 - $9.28 $8,436 - $10,551	1,137 Added 1.12%	102,839 $787,000
Q1 2021 May 12, 2021	BUY	$7.1 - $9.64 $34,527 - $46,879	4,863 Added 5.02%	101,702 $801,000
Q4 2020 Feb 11, 2021	BUY	$7.77 - $10.03 $29,533 - $38,124	3,801 Added 4.09%	96,839 $852,000
Q3 2020 Nov 09, 2020	BUY	$8.6 - $11.47 $8,591 - $11,458	999 Added 1.09%	93,038 $820,000
Q2 2020 Aug 13, 2020	BUY	$5.36 - $9.38 $229,140 - $400,995	42,750 Added 86.73%	92,039 $860,000
Q1 2020 May 12, 2020	SELL	$3.89 - $6.97 $124,480 - $223,040	-32,000 Reduced 39.37%	49,289 $250,000
Q4 2019 Jan 28, 2020	BUY	$4.98 - $6.02 $90,949 - $109,943	18,263 Added 28.98%	81,289 $489,000
Q2 2019 Jul 18, 2019	BUY	$4.32 - $6.2 $15,141 - $21,731	3,505 Added 5.89%	63,026 $380,000
Q1 2019 May 06, 2019	SELL	$3.77 - $5.44 $224,394 - $323,794	-59,521 Reduced 50.0%	59,521 $303,000
Q1 2019 May 01, 2019	BUY	$3.77 - $5.44 $224,420 - $323,832	59,528 Added 100.02%	119,042 $606,000
Q4 2018 Feb 13, 2019	SELL	$2.97 - $5.04 $36,358 - $61,699	-12,242 Reduced 17.06%	59,514 $214,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $103,750 - $147,000	25,000 Added 53.47%	71,756 $329,000
Q2 2018 Aug 14, 2018	SELL	$5.01 - $5.97 $12,509 - $14,907	-2,497 Reduced 5.07%	46,756 $265,000
Q1 2018 May 18, 2018	BUY	$4.93 - $6.76 $48,067 - $65,910	9,750 Added 24.68%	49,253 $257,000
Q4 2017 Feb 13, 2018	BUY	$6.03 - $7.25 $42,228 - $50,771	7,003 Added 21.55%	39,503 $257,000
Q3 2017 Nov 16, 2017	BUY	$6.76 - $8.53 $219,700 - $277,225	32,500	32,500 $222,000

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.

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