Profund Advisors LLC Alamos Gold Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Profund Advisors LLC holds 31,378 shares of AGI stock, worth $566,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,378

Previous 30,080 4.32%

Holding current value

$566,686

Previous $471,000 32.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.54 - $21.04 $20,170 - $27,309	1,298 Added 4.32%	31,378 $625,000
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $62,712 - $74,554	-4,322 Reduced 12.56%	30,080 $471,000
Q1 2024 May 08, 2024	BUY	$11.39 - $14.75 $33,156 - $42,937	2,911 Added 9.24%	34,402 $507,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $19,153 - $26,064	1,754 Added 5.9%	31,491 $424,000
Q3 2023 Nov 13, 2023	SELL	$11.04 - $12.97 $22,444 - $26,368	-2,033 Reduced 6.4%	29,737 $335,000
Q1 2023 May 11, 2023	BUY	$9.85 - $12.28 $38,503 - $48,002	3,909 Added 14.03%	31,770 $388,000
Q4 2022 Feb 02, 2023	SELL	$7.22 - $10.29 $6,382 - $9,096	-884 Reduced 3.08%	27,861 $281,000
Q3 2022 Nov 04, 2022	BUY	$6.48 - $8.12 $20,593 - $25,805	3,178 Added 12.43%	28,745 $213,000
Q2 2022 Aug 01, 2022	SELL	$6.96 - $9.02 $69,739 - $90,380	-10,020 Reduced 28.16%	25,567 $179,000
Q1 2022 May 10, 2022	BUY	$6.58 - $8.72 $41,769 - $55,354	6,348 Added 21.71%	35,587 $300,000
Q4 2021 Feb 08, 2022	SELL	$6.82 - $8.71 $27,491 - $35,110	-4,031 Reduced 12.12%	29,239 $225,000
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $34,489 - $41,278	-4,920 Reduced 12.88%	33,270 $240,000
Q2 2021 Aug 12, 2021	BUY	$7.42 - $9.28 $43,496 - $54,399	5,862 Added 18.13%	38,190 $292,000
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $42,301 - $57,435	-5,958 Reduced 15.56%	32,328 $252,000
Q4 2020 Feb 09, 2021	SELL	$7.77 - $10.03 $28,927 - $37,341	-3,723 Reduced 8.86%	38,286 $335,000
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $14,293 - $19,063	-1,662 Reduced 3.81%	42,009 $370,000
Q2 2020 Aug 03, 2020	BUY	$5.36 - $9.38 $25,154 - $44,020	4,693 Added 12.04%	43,671 $410,000
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $115,023 - $206,095	-29,569 Reduced 43.14%	38,978 $195,000
Q4 2019 Feb 18, 2020	BUY	$4.98 - $6.02 $55,741 - $67,381	11,193 Added 19.52%	68,547 $413,000
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $13,218 - $17,411	2,279 Added 4.14%	57,354 $333,000
Q2 2019 Aug 13, 2019	BUY	$4.32 - $6.2 $11,188 - $16,058	2,590 Added 4.93%	55,075 $333,000
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $25,571 - $36,899	6,783 Added 14.84%	52,485 $267,000
Q4 2018 Feb 14, 2019	SELL	$2.97 - $5.04 $12,877 - $21,853	-4,336 Reduced 8.67%	45,702 $165,000
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.88 $2,116 - $2,998	510 Added 1.03%	50,038 $231,000
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $44,503 - $53,031	8,883 Added 21.86%	49,528 $282,000
Q1 2018 May 14, 2018	SELL	$4.93 - $6.76 $57,330 - $78,612	-11,629 Reduced 22.25%	40,645 $212,000
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $67,813 - $81,533	11,246 Added 27.41%	52,274 $340,000
Q3 2017 Nov 13, 2017	BUY	$6.76 - $8.53 $277,349 - $349,968	41,028	41,028 $277,000

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.09B
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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Alamos Gold Inc Transaction History