Private Advisor Group, LLC Alamos Gold Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,221 shares of AGI stock, worth $445,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,221

Previous 25,020 11.19%

Holding current value

$445,975

Previous $369,000 5.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$14.51 - $17.25 $40,613 - $48,282	-2,799 Reduced 11.19%	22,221 $348,000
Q1 2024 Apr 30, 2024	BUY	$11.39 - $14.75 $82,611 - $106,981	7,253 Added 40.82%	25,020 $369,000
Q4 2023 Feb 06, 2024	SELL	$10.92 - $14.86 $22,648 - $30,819	-2,074 Reduced 10.45%	17,767 $239,000
Q3 2023 Nov 02, 2023	SELL	$11.04 - $12.97 $2,208 - $2,594	-200 Reduced 1.0%	19,841 $224,000
Q2 2023 Aug 09, 2023	SELL	$11.49 - $13.82 $15,258 - $18,352	-1,328 Reduced 6.21%	20,041 $238,000
Q1 2023 May 10, 2023	SELL	$9.85 - $12.28 $4,402 - $5,489	-447 Reduced 2.05%	21,369 $261,000
Q4 2022 Jan 18, 2023	SELL	$7.22 - $10.29 $35,702 - $50,884	-4,945 Reduced 18.48%	21,816 $0
Q3 2022 Oct 14, 2022	BUY	$6.48 - $8.12 $16,686 - $20,908	2,575 Added 10.65%	26,761 $198,000
Q2 2022 Jul 13, 2022	SELL	$6.96 - $9.02 $4,565 - $5,917	-656 Reduced 2.64%	24,186 $170,000
Q1 2022 May 12, 2022	BUY	$6.58 - $8.72 $8,231 - $10,908	1,251 Added 5.3%	24,842 $209,000
Q4 2021 Feb 10, 2022	SELL	$6.82 - $8.71 $109,242 - $139,516	-16,018 Reduced 40.44%	23,591 $182,000
Q3 2021 Oct 14, 2021	BUY	$7.01 - $8.39 $154,619 - $185,058	22,057 Added 125.67%	39,609 $286,000
Q2 2021 Aug 12, 2021	BUY	$7.42 - $9.28 $42,026 - $52,561	5,664 Added 47.64%	17,552 $134,000
Q1 2021 Apr 22, 2021	BUY	$7.1 - $9.64 $84,404 - $114,600	11,888 New	11,888 $92,000
Q3 2020 Nov 02, 2020	SELL	$8.6 - $11.47 $2,150 - $2,867	-250 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.36 - $9.38 $1,340 - $2,345	250 New	250 $2,000
Q4 2019 Feb 10, 2020	SELL	$4.98 - $6.02 $54,864 - $66,322	-11,017 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.8 - $7.64 $63,898 - $84,169	11,017 New	11,017 $61,000

Others Institutions Holding AGI

# of Institutions

344

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.1M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.88B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Private Advisor Group, LLC Alamos Gold Inc Transaction History