Royce & Associates LP Alamos Gold Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Alamos Gold Inc stock. As of the latest transaction made, Royce & Associates LP holds 2,832,279 shares of AGI stock, worth $49.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,832,279

Previous 3,724,736 23.96%

Holding current value

$49.7 Million

Previous $58.4 Million 3.3%

% of portfolio

0.54%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.54 - $21.04 $13.9 Million - $18.8 Million	-892,457 Reduced 23.96%	2,832,279 $56.5 Million
Q1 2023 May 04, 2023	SELL	$9.85 - $12.28 $2.27 Million - $2.82 Million	-230,000 Reduced 5.82%	3,724,736 $45.5 Million
Q4 2022 May 23, 2023	BUY	$7.22 - $10.29 $1.66 Million - $2.37 Million	230,000 Added 6.17%	3,954,736 $40 Million
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $1.16 Million - $1.65 Million	160,000 Added 4.22%	3,954,736 $40 Million
Q4 2021 Feb 07, 2022	SELL	$6.82 - $8.71 $5.67 Million - $7.24 Million	-831,608 Reduced 17.98%	3,794,736 $29.2 Million
Q1 2021 May 10, 2021	BUY	$7.1 - $9.64 $1.42 Million - $1.93 Million	200,000 Added 4.52%	4,626,344 $36.2 Million
Q4 2020 Feb 08, 2021	SELL	$7.77 - $10.03 $820,512 - $1.06 Million	-105,600 Reduced 2.33%	4,426,344 $38.7 Million
Q3 2020 Nov 12, 2020	SELL	$8.6 - $11.47 $3.52 Million - $4.69 Million	-408,735 Reduced 8.27%	4,531,944 $39.9 Million
Q2 2020 Aug 07, 2020	SELL	$5.36 - $9.38 $933,176 - $1.63 Million	-174,100 Reduced 3.4%	4,940,679 $46.1 Million
Q1 2020 May 12, 2020	BUY	$3.89 - $6.97 $194,500 - $348,500	50,000 Added 0.99%	5,114,779 $25.7 Million
Q4 2019 Feb 06, 2020	BUY	$4.98 - $6.02 $1.93 Million - $2.33 Million	386,987 Added 8.27%	5,064,779 $30.5 Million
Q3 2019 Nov 13, 2019	BUY	$5.8 - $7.64 $1.74 Million - $2.29 Million	300,000 Added 6.85%	4,677,792 $27.2 Million
Q2 2019 Aug 12, 2019	BUY	$4.32 - $6.2 $432,000 - $620,000	100,000 Added 2.34%	4,377,792 $26.4 Million
Q1 2019 May 09, 2019	BUY	$3.77 - $5.44 $910,741 - $1.31 Million	241,576 Added 5.99%	4,277,792 $21.7 Million
Q4 2018 Feb 11, 2019	BUY	$2.97 - $5.04 $5.84 Million - $9.92 Million	1,967,482 Added 95.11%	4,036,216 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.88 $47,849 - $67,796	11,530 Added 0.56%	2,068,734 $9.5 Million
Q2 2018 Aug 09, 2018	BUY	$5.01 - $5.97 $1.18 Million - $1.4 Million	235,305 Added 12.92%	2,057,204 $11.7 Million
Q1 2018 May 14, 2018	BUY	$4.93 - $6.76 $2.84 Million - $3.89 Million	575,095 Added 46.13%	1,821,899 $9.48 Million
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $2.31 Million - $2.78 Million	383,407 Added 44.41%	1,246,804 $8.12 Million
Q3 2017 Nov 13, 2017	SELL	$6.76 - $8.53 $67,917 - $85,700	-10,047 Reduced 1.15%	863,397 $5.83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	873,444	873,444 $6.2 Million

Others Institutions Holding AGI

# of Institutions

371

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 $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Royce & Associates LP Alamos Gold Inc Transaction History