Prelude Capital Management, LLC Alamos Gold Inc Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 52,794 shares of AGI stock, worth $959,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares

52,794

Previous 64,900 18.65%

Holding current value

$959,794

Previous $957,000 13.58%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $175,658 - $208,828	-12,106 Reduced 18.65%	52,794 $827,000
Q1 2024 May 15, 2024	BUY	$11.39 - $14.75 $5,114 - $6,622	449 Added 0.7%	64,900 $957,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $8,168 - $11,115	748 Added 1.17%	64,451 $868,000
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $66,637 - $78,286	-6,036 Reduced 8.66%	63,703 $719,000
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $111,039 - $133,556	9,664 Added 16.09%	69,739 $831,000
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $99,238 - $123,721	10,075 Added 20.15%	60,075 $734,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $14,079 - $20,065	-1,950 Reduced 3.75%	50,000 $505,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $187,550 - $235,017	28,943 Added 125.8%	51,950 $385,000
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $160,128 - $207,523	23,007 New	23,007 $162,000
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $151,340 - $200,560	-23,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $156,860 - $200,330	23,000 New	23,000 $177,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $161,230 - $192,970	-23,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.77 - $10.03 $178,710 - $230,689	23,000 New	23,000 $201,000

Others Institutions Holding AGI

# of Institutions

350

Shares Held

233M

Call Options Held

4.21M

Put Options Held

2.13M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.14B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Account

Prelude Capital Management, LLC Alamos Gold Inc Transaction History