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

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 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 $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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