Pdt Partners, LLC Alamos Gold Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.82 $1.24 Million - $1.49 Million	-107,816 Reduced 83.91%	20,675 $246,000
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $1.27 Million - $1.58 Million	128,491 New	128,491 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $127,368 - $165,066	-18,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $120,414 - $159,576	18,300 New	18,300 $154,000
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $524,226 - $669,502	-76,866 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $570,345 - $713,316	76,866 New	76,866 $588,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $389,216 - $681,128	-72,615 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $120,201 - $215,373	30,900 Added 74.07%	72,615 $363,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $207,740 - $251,124	41,715 New	41,715 $251,000

Others Institutions Holding AGI

# of Institutions

372

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$837 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$288 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$196 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$147 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$144 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 $7.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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