Raffles Associates LP Alamos Gold Inc Transaction History

Raffles Associates LP

$88.4 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $870,000 - $1.15 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$2.97 - $5.04 $1.04 Million - $1.76 Million	-350,000 Reduced 70.0%	150,000 $540,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $449,030 - $636,216	-108,200 Reduced 17.79%	500,000 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $501,000 - $597,000	100,000 Added 19.68%	608,200 $3.46 Million
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $40,426 - $55,432	8,200 Added 1.64%	508,200 $2.65 Million
Q3 2017 Nov 14, 2017	SELL	$6.76 - $8.53 $338,000 - $426,499	-50,000 Reduced 9.09%	500,000 $3.38 Million
Q2 2017 Aug 16, 2017	BUY	N/A	550,000	550,000 $3.95 Million

Others Institutions Holding AGI

# of Institutions

378

Shares Held

234M

Call Options Held

5.91M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$940 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$324 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$221 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$165 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$162 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 $8.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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