Morgan Stanley Alamos Gold Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alamos Gold Inc stock. As of the latest transaction made, Morgan Stanley holds 4,415,815 shares of AGI stock, worth $87.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,415,815

Previous 4,086,102 8.07%

Holding current value

$87.9 Million

Previous $64.1 Million 37.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $5.12 Million - $6.94 Million	329,713 Added 8.07%	4,415,815 $88.1 Million
Q2 2024 Oct 17, 2024	BUY	$14.51 - $17.25 $20.9 Million - $24.9 Million	1,441,970 Added 54.53%	4,086,102 $64.1 Million
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $20.9 Million - $24.9 Million	1,441,970 Added 54.53%	4,086,102 $64.1 Million
Q1 2024 Oct 17, 2024	SELL	$11.39 - $14.75 $16.4 Million - $21.3 Million	-1,441,970 Reduced 35.29%	2,644,132 $39 Million
Q1 2024 Aug 16, 2024	SELL	$11.39 - $14.75 $930,688 - $1.21 Million	-81,711 Reduced 3.0%	2,644,132 $39 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $930,688 - $1.21 Million	-81,711 Reduced 3.0%	2,644,132 $39 Million
Q4 2023 Aug 16, 2024	SELL	$10.92 - $14.86 $14.9 Million - $20.2 Million	-1,360,259 Reduced 33.29%	2,725,843 $36.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.92 - $14.86 $9.59 Million - $13 Million	877,752 Added 47.5%	2,725,843 $36.7 Million
Q3 2023 Nov 15, 2023	SELL	$11.04 - $12.97 $16.8 Million - $19.7 Million	-1,519,747 Reduced 45.13%	1,848,091 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $12.1 Million - $14.6 Million	1,055,453 Added 45.64%	3,367,838 $40.1 Million
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $10.4 Million - $13 Million	1,055,095 Added 83.92%	2,312,385 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $2.1 Million - $2.99 Million	290,667 Added 30.07%	1,257,290 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $1.1 Million - $1.37 Million	-169,304 Reduced 14.9%	966,623 $7.16 Million
Q2 2022 Oct 27, 2022	SELL	$6.96 - $9.02 $4.42 Million - $5.72 Million	-634,496 Reduced 35.84%	1,135,927 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $4.42 Million - $5.72 Million	-634,496 Reduced 35.84%	1,135,927 $7.97 Million
Q1 2022 Oct 27, 2022	BUY	$6.58 - $8.72 $4.17 Million - $5.53 Million	634,496 Added 55.86%	1,770,423 $14.9 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $4.74 Million - $6.28 Million	719,708 Added 68.5%	1,770,423 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $2.5 Million - $3.19 Million	-366,774 Reduced 25.87%	1,050,715 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $9.94 Million - $11.9 Million	1,417,489 New	1,417,489 $10.2 Million

Others Institutions Holding AGI

# of Institutions

378

Shares Held

234M

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 $7.82B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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