Paloma Partners Management CO Alamos Gold Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $261,180 - $310,500	18,000 New	18,000 $282,000
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $304,200 - $394,237	-43,707 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $287,592 - $381,125	43,707 New	43,707 $368,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $351,803 - $421,060	-50,186 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$7.42 - $9.28 $126,325 - $157,992	-17,025 Reduced 25.33%	50,186 $384,000
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $301,977 - $410,008	42,532 Added 172.34%	67,211 $525,000
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $458,367 - $591,689	-58,992 Reduced 70.5%	24,679 $215,000
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $260,175 - $347,001	30,253 Added 56.63%	83,671 $737,000
Q2 2020 Aug 14, 2020	BUY	$5.36 - $9.38 $201,042 - $351,825	37,508 Added 235.75%	53,418 $501,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $130,719 - $234,219	-33,604 Reduced 67.87%	15,910 $80,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $176,277 - $213,089	35,397 Added 250.74%	49,514 $299,000
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $81,878 - $107,853	14,117 New	14,117 $82,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$801 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$276 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$188 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$141 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$138 Million
0.02% of portfolio

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.