Oxbow Advisors, LLC Alamos Gold Inc Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Oxbow Advisors, LLC holds 60,146 shares of AGI stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,146

Previous 82,376 26.99%

Holding current value

$1.11 Million

Previous $1.29 Million 7.13%

% of portfolio

0.13%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$15.54 - $21.04 $345,454 - $467,719	-22,230 Reduced 26.99%	60,146 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$14.51 - $17.25 $171,218 - $203,550	11,800 Added 16.72%	82,376 $1.29 Million
Q1 2024 May 06, 2024	BUY	$11.39 - $14.75 $37,587 - $48,675	3,300 Added 4.91%	70,576 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$10.92 - $14.86 $92,820 - $126,310	8,500 Added 14.46%	67,276 $906,000
Q2 2023 Aug 04, 2023	SELL	$11.49 - $13.82 $155,115 - $186,570	-13,500 Reduced 18.68%	58,776 $700,000
Q1 2023 Apr 25, 2023	BUY	$9.85 - $12.28 $132,975 - $165,780	13,500 Added 22.97%	72,276 $883,000
Q3 2022 Nov 03, 2022	BUY	$6.48 - $8.12 $1,956 - $2,452	302 Added 0.52%	58,776 $436,000
Q1 2020 May 06, 2020	SELL	$3.89 - $6.97 $4,905 - $8,789	-1,261 Reduced 2.11%	58,474 $292,000
Q4 2019 Feb 06, 2020	SELL	$4.98 - $6.02 $57,792 - $69,862	-11,605 Reduced 16.27%	59,735 $360,000
Q1 2019 May 01, 2019	SELL	$3.77 - $5.44 $5,523 - $7,969	-1,465 Reduced 2.01%	71,340 $362,000
Q4 2018 Feb 12, 2019	BUY	$2.97 - $5.04 $8 - $15	3 Added 0.0%	72,805 $262,000
Q2 2018 Aug 09, 2018	BUY	$5.01 - $5.97 $234,117 - $278,978	46,730 Added 179.23%	72,802 $414,000
Q3 2017 Oct 23, 2017	BUY	$6.76 - $8.53 $176,246 - $222,394	26,072	26,072 $176,000

Others Institutions Holding AGI

# of Institutions

372

Shares Held

232M

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 $7.24B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Oxbow Advisors, LLC Alamos Gold Inc Transaction History