Schroder Investment Management Group Alamos Gold Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Alamos Gold Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 1,107,209 shares of AGI stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,107,209

Previous 1,286,109 13.91%

Holding current value

$21.1 Million

Previous $20.2 Million 9.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.54 - $21.04 $2.78 Million - $3.76 Million	-178,900 Reduced 13.91%	1,107,209 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$14.51 - $17.25 $864,796 - $1.03 Million	-59,600 Reduced 4.43%	1,286,109 $20.2 Million
Q1 2024 May 14, 2024	BUY	$11.39 - $14.75 $5.91 Million - $7.65 Million	518,610 Added 62.7%	1,345,709 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$10.92 - $14.86 $3.78 Million - $5.15 Million	346,504 Added 72.1%	827,099 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $597,319 - $701,741	-54,105 Reduced 10.12%	480,595 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $2.21 Million - $2.65 Million	192,032 Added 56.04%	534,700 $6.37 Million
Q1 2023 May 11, 2023	SELL	$9.85 - $12.28 $3.47 Million - $4.33 Million	-352,731 Reduced 50.72%	342,668 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $355,216 - $506,257	49,199 Added 7.61%	695,399 $7.03 Million
Q3 2022 Nov 10, 2022	SELL	$6.48 - $8.12 $337,180 - $422,516	-52,034 Reduced 7.45%	646,200 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$6.96 - $9.02 $170,916 - $221,504	24,557 Added 3.65%	698,234 $5.08 Million
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $1.75 Million - $2.32 Million	265,800 Added 65.17%	673,677 $5.61 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $2.78 Million - $3.55 Million	407,877 New	407,877 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $78,963 - $98,757	-10,642 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.1 - $9.64 $1.22 Million - $1.66 Million	-171,916 Reduced 94.17%	10,642 $105,000
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $13.3 Million - $17.2 Million	-1,713,658 Reduced 90.37%	182,558 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $1.4 Million - $1.86 Million	-162,232 Reduced 7.88%	1,896,216 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$5.36 - $9.38 $4.21 Million - $7.37 Million	785,409 Added 61.7%	2,058,448 $26.1 Million
Q1 2020 May 15, 2020	SELL	$3.89 - $6.97 $2.01 Million - $3.61 Million	-517,877 Reduced 28.92%	1,273,039 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$4.98 - $6.02 $8.79 Million - $10.6 Million	1,765,236 Added 6873.97%	1,790,916 $14 Million
Q3 2019 Nov 12, 2019	SELL	$5.8 - $7.64 $3.77 Million - $4.97 Million	-650,345 Reduced 96.2%	25,680 $207,000
Q2 2019 Aug 08, 2019	SELL	$4.32 - $6.2 $1.07 Million - $1.53 Million	-247,218 Reduced 26.78%	676,025 $4.6 Million
Q1 2019 May 14, 2019	BUY	$3.77 - $5.44 $448,878 - $647,719	119,066 Added 14.81%	923,243 $5.44 Million
Q4 2018 Feb 14, 2019	SELL	$2.97 - $5.04 $734,008 - $1.25 Million	-247,141 Reduced 23.51%	804,177 $3.32 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.88 $1.75 Million - $2.48 Million	422,213 Added 67.11%	1,051,318 $5.6 Million
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $1.48 Million - $1.77 Million	295,680 Added 88.68%	629,105 $4.25 Million
Q1 2018 May 11, 2018	BUY	$4.93 - $6.76 $354,590 - $486,213	71,925 Added 27.5%	333,425 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $724,438 - $871,007	120,139 Added 84.99%	261,500 $1.99 Million
Q3 2017 Nov 09, 2017	BUY	$6.76 - $8.53 $955,600 - $1.21 Million	141,361	141,361 $1.03 Million

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 $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Schroder Investment Management Group Alamos Gold Inc Transaction History