Public Sector Pension Investment Board Alamos Gold Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$11.04 - $12.97 $111,581 - $131,087	10,107 Added 1.2%	855,745 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $275,105 - $330,892	23,943 Added 2.91%	845,638 $10.1 Million
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $601,234 - $749,558	61,039 Added 8.02%	821,695 $10 Million
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $1.52 Million - $2.17 Million	-211,010 Reduced 21.72%	760,656 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $26,418 - $33,105	4,077 Added 0.42%	971,666 $7.24 Million
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $173,331 - $224,634	24,904 Added 2.64%	967,589 $6.77 Million
Q1 2022 May 13, 2022	SELL	$6.58 - $8.72 $646,794 - $857,149	-98,297 Reduced 9.44%	942,685 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $90,024 - $114,972	-13,200 Reduced 1.25%	1,040,982 $8.02 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $219,875 - $263,160	31,366 Added 3.07%	1,054,182 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $290,493 - $363,312	-39,150 Reduced 3.69%	1,022,816 $7.82 Million
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $272,569 - $370,079	-38,390 Reduced 3.49%	1,061,966 $8.3 Million
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $120,341 - $155,344	-15,488 Reduced 1.39%	1,100,356 $9.6 Million
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $18,060 - $24,087	-2,100 Reduced 0.19%	1,115,844 $9.8 Million
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $294,558 - $515,477	-54,955 Reduced 4.69%	1,117,944 $10.5 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $6.97 $540,048 - $967,645	138,830 Added 13.43%	1,172,899 $5.83 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $6.02 $321,708 - $388,892	-64,600 Reduced 5.88%	1,034,069 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $480,820 - $633,356	82,900 Added 8.16%	1,098,669 $6.39 Million
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $72,144 - $103,540	16,700 Added 1.67%	1,015,769 $6.14 Million
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $7.11 Million - $10.3 Million	-1,885,000 Reduced 65.36%	999,069 $5.07 Million
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $103,950 - $176,400	35,000 Added 1.23%	2,884,069 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $90,885 - $128,772	-21,900 Reduced 0.76%	2,849,069 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$5.01 - $5.97 $1.91 Million - $2.28 Million	-381,600 Reduced 11.73%	2,870,969 $16.3 Million
Q1 2018 May 10, 2018	SELL	$4.93 - $6.76 $2.46 Million - $3.37 Million	-498,400 Reduced 13.29%	3,252,569 $16.9 Million
Q4 2017 Feb 02, 2018	BUY	$6.03 - $7.25 $9.61 Million - $11.6 Million	1,593,300 Added 73.84%	3,750,969 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $14.6 Million - $18.4 Million	2,157,669	2,157,669 $0

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 Million
0.02% of portfolio

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 Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account