Oppenheimer & Close, LLC Alamos Gold Inc Transaction History

Oppenheimer & Close, LLC

  • $101 Million
  • Q3 2024

A detailed history of Oppenheimer & Close, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 236,845 shares of AGI stock, worth $5.25 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
236,845
Previous 236,845 -0.0%
Holding current value
$5.25 Million
Previous $3.71 Million 27.17%
% of portfolio
4.66%
Previous 3.87%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$11.39 - $14.75 $55,833 - $72,304
4,902 Added 2.11%
236,845 $3.49 Million
Q3 2022

Oct 17, 2022
SELL
$6.48 - $8.12 $191,548 - $240,027
-29,560 Reduced 11.3%
231,943 $1.72 Million
Q2 2022

Jul 15, 2022
SELL
$6.96 - $9.02 $69,544 - $90,127
-9,992 Reduced 3.68%
261,503 $1.84 Million
Q1 2022

May 05, 2022
BUY
$6.58 - $8.72 $624,442 - $827,528
94,900 Added 53.74%
271,495 $2.28 Million
Q4 2021

Feb 11, 2022
SELL
$6.82 - $8.71 $55,651 - $71,073
-8,160 Reduced 4.42%
176,595 $1.36 Million
Q3 2021

Oct 29, 2021
BUY
$7.01 - $8.39 $213,244 - $255,223
30,420 Added 19.71%
184,755 $1.33 Million
Q4 2020

Feb 12, 2021
SELL
$7.77 - $10.03 $65,190 - $84,151
-8,390 Reduced 5.16%
154,335 $1.35 Million
Q3 2020

Nov 13, 2020
SELL
$8.6 - $11.47 $12,900 - $17,205
-1,500 Reduced 0.91%
162,725 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$5.36 - $9.38 $30,016 - $52,528
5,600 Added 3.53%
164,225 $1.53 Million
Q1 2020

May 15, 2020
SELL
$3.89 - $6.97 $1,945 - $3,485
-500 Reduced 0.31%
158,625 $787,000
Q4 2019

Feb 14, 2020
BUY
$4.98 - $6.02 $56,000 - $67,694
11,245 Added 7.6%
159,125 $960,000
Q2 2019

Aug 13, 2019
SELL
$4.32 - $6.2 $1,209 - $1,736
-280 Reduced 0.19%
147,880 $894,000
Q4 2018

Feb 12, 2019
BUY
$2.97 - $5.04 $123,314 - $209,260
41,520 Added 38.93%
148,160 $532,000
Q3 2018

Nov 13, 2018
BUY
$4.15 - $5.88 $16,060 - $22,755
3,870 Added 3.77%
106,640 $489,000
Q2 2018

Aug 14, 2018
BUY
$5.01 - $5.97 $92,534 - $110,265
18,470 Added 21.91%
102,770 $585,000
Q1 2018

May 11, 2018
BUY
$4.93 - $6.76 $415,599 - $569,868
84,300 New
84,300 $438,000

Others Institutions Holding AGI

# of Institutions
387
Shares Held
238M
Call Options Held
5.91M
Put Options Held
2.35M
View Full List

About ALAMOS GOLD INC

AGI Quotes by TradingView
  • Ticker AGI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 392,580,992
  • Market Cap $8.71B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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