New Edge Advisors, LLC Alamos Gold Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 71,897 shares of AGI stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,897

Previous 62,612 14.83%

Holding current value

$1.37 Million

Previous $981,000 46.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.54 - $21.04 $144,288 - $195,356	9,285 Added 14.83%	71,897 $1.43 Million
Q2 2024 Aug 15, 2024	SELL	$14.51 - $17.25 $3,627 - $4,312	-250 Reduced 0.4%	62,612 $981,000
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $109,492 - $141,791	-9,613 Reduced 13.26%	62,862 $927,000
Q4 2023 Feb 13, 2024	SELL	$10.92 - $14.86 $14,239 - $19,377	-1,304 Reduced 1.77%	72,475 $976,000
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $539,502 - $633,817	48,868 Added 196.17%	73,779 $832,000
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $129,584 - $155,861	11,278 Added 82.73%	24,911 $296,000
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $4,925 - $6,140	500 Added 3.81%	13,633 $166,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $126,783 - $180,692	-17,560 Reduced 57.21%	13,133 $132,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $84,240 - $105,559	13,000 Added 73.48%	30,693 $227,000
Q2 2022 Aug 09, 2022	SELL	$6.96 - $9.02 $299 - $387	-43 Reduced 0.24%	17,693 $125,000
Q1 2022 May 13, 2022	SELL	$6.58 - $8.72 $9,060 - $12,007	-1,377 Reduced 7.2%	17,736 $149,000
Q4 2021 Feb 17, 2022	BUY	$6.82 - $8.71 $130,350 - $166,474	19,113 New	19,113 $147,000
Q3 2017 Nov 13, 2017	SELL	$6.76 - $8.53 $6,084 - $7,676	-900 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	900	900 $0

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.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Alamos Gold Inc Transaction History