Pembroke Management, LTD Alamos Gold Inc Transaction History

Pembroke Management, LTD

$801 Million
Q2 2025

A detailed history of Pembroke Management, LTD transactions in Alamos Gold Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 22,056 shares of AGI stock, worth $826,438. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,056

Previous 38,718 43.03%

Holding current value

$826,438

Previous $1.04 Million 43.48%

% of portfolio

0.07%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$23.81 - $30.33 $396,722 - $505,358	-16,662 Reduced 43.03%	22,056 $585,000
Q1 2025 May 14, 2025	BUY	$18.69 - $26.74 $4,971 - $7,112	266 Added 0.69%	38,718 $1.04 Million
Q4 2024 Jan 31, 2025	SELL	$17.54 - $21.38 $70,686 - $86,161	-4,030 Reduced 9.49%	38,452 $709,000
Q2 2024 Aug 01, 2024	SELL	$14.51 - $17.25 $272,497 - $323,955	-18,780 Reduced 30.66%	42,482 $666,000
Q1 2024 May 08, 2024	BUY	$11.39 - $14.75 $367,657 - $476,115	32,279 Added 111.37%	61,262 $903,000
Q4 2023 Feb 13, 2024	BUY	$10.92 - $14.86 $316,494 - $430,687	28,983 New	28,983 $390,000

Others Institutions Holding AGI

# of Institutions

474

Shares Held

245M

Call Options Held

6.64M

Put Options Held

2.99M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $14.7B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Pembroke Management, LTD Alamos Gold Inc Transaction History