Ninety One Uk LTD Alamos Gold Inc Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Alamos Gold Inc stock. As of the latest transaction made, Ninety One Uk LTD holds 2,256,162 shares of AGI stock, worth $39.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,256,162

Previous 2,551,032 11.56%

Holding current value

$39.6 Million

Previous $40 Million 12.47%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.54 - $21.04 $4.58 Million - $6.2 Million	-294,870 Reduced 11.56%	2,256,162 $45 Million
Q2 2024 Jul 22, 2024	SELL	$14.51 - $17.25 $5.07 Million - $6.03 Million	-349,702 Reduced 12.06%	2,551,032 $40 Million
Q1 2024 Apr 25, 2024	SELL	$11.39 - $14.75 $1.16 Million - $1.5 Million	-101,967 Reduced 3.4%	2,900,734 $42.8 Million
Q4 2023 Jan 31, 2024	BUY	$10.92 - $14.86 $15.1 Million - $20.5 Million	1,378,456 Added 84.87%	3,002,701 $40.4 Million
Q3 2023 Oct 10, 2023	BUY	$11.04 - $12.97 $17.9 Million - $21.1 Million	1,624,245 New	1,624,245 $18.3 Million
Q4 2019 Feb 07, 2020	SELL	$4.98 - $6.02 $12.2 Million - $14.7 Million	-2,446,227 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $10.4 Million - $13.7 Million	1,797,720 Added 277.21%	2,446,227 $14.2 Million
Q2 2019 Jul 30, 2019	SELL	$4.32 - $6.2 $10.1 Million - $14.4 Million	-2,329,278 Reduced 78.22%	648,507 $27.9 Million
Q1 2019 Apr 24, 2019	BUY	$3.77 - $5.44 $11.2 Million - $16.2 Million	2,977,785 New	2,977,785 $15.1 Million

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.

More about AGI

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