Quantbot Technologies LP Alamos Gold Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $230,650 - $328,724	31,946 New	31,946 $322,000
Q2 2021 Aug 12, 2021	SELL	$7.42 - $9.28 $62,224 - $77,822	-8,386 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.1 - $9.64 $59,540 - $80,841	8,386 New	8,386 $65,000
Q4 2020 Feb 12, 2021	SELL	$7.77 - $10.03 $179,401 - $231,582	-23,089 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $198,565 - $264,830	23,089 New	23,089 $203,000
Q1 2020 May 13, 2020	SELL	$3.89 - $6.97 $152,760 - $273,711	-39,270 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$4.98 - $6.02 $533,163 - $644,507	-107,061 Reduced 73.16%	39,270 $236,000
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $607,532 - $800,267	104,747 Added 251.89%	146,331 $848,000
Q2 2019 Aug 13, 2019	BUY	$4.32 - $6.2 $179,642 - $257,820	41,584 New	41,584 $251,000
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.88 $347,263 - $492,026	-83,678 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$5.01 - $5.97 $253,185 - $301,699	-50,536 Reduced 37.65%	83,678 $476,000
Q1 2018 May 11, 2018	BUY	$4.93 - $6.76 $603,589 - $827,640	122,432 Added 1039.14%	134,214 $699,000
Q4 2017 Feb 12, 2018	BUY	$6.03 - $7.25 $71,045 - $85,419	11,782	11,782 $76,000

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

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.

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