Paragon Associates & Paragon Associates Ii Joint Venture Alamos Gold Inc Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$40.9 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $136,400 - $174,200	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $140,200 - $167,800	20,000 New	20,000 $144,000
Q4 2019 Feb 13, 2020	SELL	$4.98 - $6.02 $996,000 - $1.2 Million	-200,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.8 - $7.64 $1.74 Million - $2.29 Million	-300,000 Reduced 60.0%	200,000 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $216,000 - $310,000	50,000 Added 11.11%	500,000 $3.03 Million
Q1 2019 May 14, 2019	BUY	$3.77 - $5.44 $1.7 Million - $2.45 Million	450,000 New	450,000 $2.29 Million

Others Institutions Holding AGI

# of Institutions

343

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.1M

Van Eck Associates Corp

45.8M
Shares

$922 Million
1.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$300 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$237 Million
0.04% of portfolio
First Eagle Investment Management, LLC

8.07M
Shares

$162 Million
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.75M
Shares

$156 Million
0.01% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.91B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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