O'Shaughnessy Asset Management, LLC Alamos Gold Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 157,438 shares of AGI stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

157,438

Previous 141,137 11.55%

Holding current value

$2.47 Million

Previous $1.9 Million 22.15%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.39 - $14.75 $185,668 - $240,439	16,301 Added 11.55%	157,438 $2.32 Million
Q4 2023 Feb 09, 2024	BUY	$10.92 - $14.86 $1.54 Million - $2.1 Million	141,137 New	141,137 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $31,551 - $37,949	2,746 Added 3.4%	83,427 $994,000
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $2,285 - $2,848	232 Added 0.29%	80,681 $986,000
Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $580,841 - $827,820	80,449 New	80,449 $813,000

Others Institutions Holding AGI

# of Institutions

322

Shares Held

220M

Call Options Held

4.27M

Put Options Held

771K

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.16B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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O'Shaughnessy Asset Management, LLC Alamos Gold Inc Transaction History