Norges Bank Alamos Gold Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $72.2 Million - $85.9 Million	4,978,608 New	4,978,608 $78.1 Million
Q4 2023 Feb 09, 2024	BUY	$10.92 - $14.86 $52.1 Million - $70.8 Million	4,767,379 New	4,767,379 $64.2 Million
Q3 2023 Nov 13, 2024	BUY	$11.04 - $12.97 $51.4 Million - $60.4 Million	4,655,123 New	4,655,123 $52.6 Million
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $42.3 Million - $49.7 Million	-3,832,372 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$11.49 - $13.82 $6.5 Million - $7.82 Million	-566,142 Reduced 11.37%	4,412,466 $52.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.82 $43 Million - $51.8 Million	-3,744,865 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$9.85 - $12.28 $42 Million - $52.4 Million	4,263,172 New	4,263,172 $52.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $29.5 Million - $42.1 Million	4,091,201 New	4,091,201 $41.4 Million
Q3 2022 Nov 13, 2023	BUY	$6.48 - $8.12 $24.8 Million - $31.1 Million	3,832,372 New	3,832,372 $28.4 Million
Q2 2022 Aug 14, 2023	BUY	$6.96 - $9.02 $26.1 Million - $33.8 Million	3,744,865 New	3,744,865 $26.3 Million
Q1 2022 May 12, 2023	SELL	$6.58 - $8.72 $2.28 Million - $3.02 Million	-346,336 Reduced 8.47%	3,744,865 $31.5 Million
Q1 2022 May 09, 2022	SELL	$6.58 - $8.72 $27.1 Million - $35.9 Million	-4,114,379 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$6.82 - $8.71 $28.1 Million - $35.8 Million	4,114,379 New	4,114,379 $31.7 Million
Q3 2021 Nov 14, 2022	BUY	$7.01 - $8.39 $29.9 Million - $35.8 Million	4,265,053 New	4,265,053 $30.6 Million
Q3 2021 Nov 05, 2021	SELL	$7.01 - $8.39 $29.9 Million - $35.8 Million	-4,265,053 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$7.42 - $9.28 $31.6 Million - $39.6 Million	4,265,053 New	4,265,053 $32.6 Million
Q2 2021 Aug 10, 2021	SELL	$7.42 - $9.28 $32.5 Million - $40.7 Million	-4,381,281 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$7.1 - $9.64 $31.1 Million - $42.2 Million	4,381,281 New	4,381,281 $34.2 Million
Q1 2021 May 07, 2021	SELL	$7.1 - $9.64 $32.2 Million - $43.8 Million	-4,540,171 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.77 - $10.03 $35.3 Million - $45.5 Million	4,540,171 New	4,540,171 $39.7 Million
Q4 2020 Feb 10, 2021	SELL	$7.77 - $10.03 $32.9 Million - $42.4 Million	-4,230,489 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$8.6 - $11.47 $36.4 Million - $48.5 Million	4,230,489 New	4,230,489 $49.6 Million
Q3 2020 Nov 10, 2020	SELL	$8.6 - $11.47 $37 Million - $49.4 Million	-4,307,263 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.36 - $9.38 $23.1 Million - $40.4 Million	4,307,263 New	4,307,263 $54.5 Million
Q2 2020 Aug 07, 2020	SELL	$5.36 - $9.38 $21.6 Million - $37.7 Million	-4,021,726 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.89 - $6.97 $15.6 Million - $28 Million	4,021,726 New	4,021,726 $28.4 Million
Q1 2020 May 08, 2020	SELL	$3.89 - $6.97 $13.8 Million - $24.7 Million	-3,543,078 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$4.98 - $6.02 $17.6 Million - $21.3 Million	3,543,078 New	3,543,078 $27.7 Million
Q4 2019 Feb 12, 2020	SELL	$4.98 - $6.02 $9.31 Million - $11.3 Million	-1,869,087 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$5.8 - $7.64 $10.8 Million - $14.3 Million	1,869,087 New	1,869,087 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$5.8 - $7.64 $10.5 Million - $13.9 Million	-1,815,127 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$4.32 - $6.2 $7.84 Million - $11.3 Million	1,815,127 New	1,815,127 $11 Million
Q2 2019 Aug 09, 2019	SELL	$4.32 - $6.2 $7.84 Million - $11.3 Million	-1,815,127 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$2.97 - $5.04 $5.39 Million - $9.15 Million	1,815,127 New	1,815,127 $6.53 Million
Q4 2018 Feb 08, 2019	SELL	$2.97 - $5.04 $5.39 Million - $9.15 Million	-1,815,127 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$4.15 - $5.88 $7.53 Million - $10.7 Million	1,815,127 New	1,815,127 $8.33 Million
Q3 2018 Nov 09, 2018	SELL	$4.15 - $5.88 $5.17 Million - $7.33 Million	-1,246,720 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$5.01 - $5.97 $6.25 Million - $7.44 Million	1,246,720 New	1,246,720 $7.1 Million
Q2 2018 Jul 23, 2018	SELL	$5.01 - $5.97 $3.89 Million - $4.64 Million	-777,083 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$4.93 - $6.76 $3.83 Million - $5.25 Million	777,083 New	777,083 $4.04 Million
Q1 2018 May 09, 2018	SELL	$4.93 - $6.76 $3.83 Million - $5.25 Million	-777,083 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$6.03 - $7.25 $4.69 Million - $5.63 Million	777,083 New	777,083 $5.08 Million
Q4 2017 Feb 09, 2018	SELL	$6.03 - $7.25 $4.69 Million - $5.63 Million	-777,083 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$6.76 - $8.53 $5.25 Million - $6.63 Million	777,083 New	777,083 $5.24 Million
Q3 2017 Nov 07, 2017	SELL	$6.76 - $8.53 $10.5 Million - $13.3 Million	-1,559,223 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-958,819 Reduced 38.08%	1,559,223 $11 Million
Q1 2017 May 11, 2018	BUY	N/A	762,135 Added 43.4%	2,518,042 $20.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,755,907	1,755,907 $0

Others Institutions Holding AGI

# of Institutions

381

Shares Held

235M

Call Options Held

5.91M

Put Options Held

2.35M

Van Eck Associates Corp

42.4M
Shares

$888 Million
1.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$329 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$224 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$168 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$165 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.22B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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