National Asset Management, Inc. Alamos Gold Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 127,364 shares of AGI stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

127,364

Previous 113,914 11.81%

Holding current value

$2.23 Million

Previous $1.68 Million 18.87%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$14.51 - $17.25 $195,159 - $232,012	13,450 Added 11.81%	127,364 $2 Million
Q1 2024 May 16, 2024	BUY	$11.39 - $14.75 $2,847 - $3,687	250 Added 0.22%	113,914 $1.68 Million
Q4 2023 Mar 15, 2024	SELL	$10.92 - $14.86 $2,730 - $3,715	-250 Reduced 0.22%	113,664 $1.53 Million
Q3 2023 Dec 01, 2023	SELL	$11.04 - $12.97 $572,401 - $672,468	-51,848 Reduced 31.28%	113,914 $1.29 Million
Q2 2023 Jul 27, 2023	BUY	$11.49 - $13.82 $574,235 - $690,682	49,977 Added 43.16%	165,762 $1.98 Million
Q1 2023 May 17, 2023	BUY	$9.85 - $12.28 $807 - $1,006	82 Added 0.07%	115,785 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $1,458 - $1,826	225 Added 0.19%	115,703 $858,000
Q2 2022 Aug 12, 2022	SELL	$6.96 - $9.02 $2,088 - $2,706	-300 Reduced 0.26%	115,478 $811,000
Q4 2021 Jan 28, 2022	BUY	$6.82 - $8.71 $13,196 - $16,853	1,935 Added 1.7%	115,778 $891,000
Q3 2021 Nov 16, 2021	SELL	$7.01 - $8.39 $87,625 - $104,875	-12,500 Reduced 9.89%	113,843 $820,000
Q2 2021 Aug 10, 2021	BUY	$7.42 - $9.28 $158,365 - $198,063	21,343 Added 20.33%	126,343 $967,000
Q1 2021 May 13, 2021	SELL	$7.1 - $9.64 $71,248 - $96,737	-10,035 Reduced 8.72%	105,000 $821,000
Q4 2020 Feb 04, 2021	BUY	$7.77 - $10.03 $31 - $40	4 Added 0.0%	115,035 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$8.6 - $11.47 $86,051 - $114,768	10,006 Added 9.53%	115,031 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$5.36 - $9.38 $26,821 - $46,937	5,004 Added 5.0%	105,025 $986,000
Q1 2020 May 06, 2020	BUY	$3.89 - $6.97 $85,607 - $153,388	22,007 Added 28.21%	100,021 $501,000
Q4 2019 Feb 10, 2020	BUY	$4.98 - $6.02 $113,031 - $136,635	22,697 Added 41.03%	78,014 $470,000
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $17,429 - $22,958	3,005 Added 5.74%	55,317 $321,000
Q2 2019 Aug 05, 2019	BUY	$4.32 - $6.2 $9,745 - $13,987	2,256 Added 4.51%	52,312 $317,000
Q1 2019 May 08, 2019	BUY	$3.77 - $5.44 $188,711 - $272,304	50,056 New	50,056 $255,000

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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National Asset Management, Inc. Alamos Gold Inc Transaction History