Scotia Capital Inc. Alamos Gold Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 21,879 shares of AGI stock, worth $400,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,879

Previous 14,400 51.94%

Holding current value

$400,823

Previous $225,000 93.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.54 - $21.04 $116,223 - $157,358	7,479 Added 51.94%	21,879 $436,000
Q2 2024 Aug 14, 2024	BUY	$14.51 - $17.25 $20,212 - $24,029	1,393 Added 10.71%	14,400 $225,000
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $8,884 - $11,505	-780 Reduced 5.66%	13,007 $191,000
Q4 2023 Feb 12, 2024	SELL	$10.92 - $14.86 $338 - $460	-31 Reduced 0.22%	13,787 $185,000
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $157,044 - $184,498	-14,225 Reduced 50.73%	13,818 $156,000
Q2 2023 Aug 03, 2023	BUY	$11.49 - $13.82 $178,026 - $214,127	15,494 Added 123.47%	28,043 $334,000
Q1 2023 May 11, 2023	SELL	$9.85 - $12.28 $50,392 - $62,824	-5,116 Reduced 28.96%	12,549 $153,000
Q4 2022 Feb 09, 2023	SELL	$7.22 - $10.29 $913,098 - $1.3 Million	-126,468 Reduced 87.74%	17,665 $178,000
Q3 2022 Nov 10, 2022	BUY	$6.48 - $8.12 $5,158 - $6,463	796 Added 0.56%	144,133 $1.07 Million
Q2 2022 Aug 05, 2022	SELL	$6.96 - $9.02 $7,523 - $9,750	-1,081 Reduced 0.75%	143,337 $1.01 Million
Q1 2022 May 09, 2022	BUY	$6.58 - $8.72 $24,142 - $31,993	3,669 Added 2.61%	144,418 $1.22 Million
Q4 2021 Feb 11, 2022	BUY	$6.82 - $8.71 $17,377 - $22,193	2,548 Added 1.84%	140,749 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $34,075 - $40,783	-4,861 Reduced 3.4%	138,201 $995,000
Q2 2021 Aug 12, 2021	BUY	$7.42 - $9.28 $70,052 - $87,612	9,441 Added 7.07%	143,062 $1.09 Million
Q1 2021 May 06, 2021	BUY	$7.1 - $9.64 $491,873 - $667,839	69,278 Added 107.67%	133,621 $1.04 Million
Q4 2020 Feb 11, 2021	BUY	$7.77 - $10.03 $499,945 - $645,360	64,343 New	64,343 $563,000
Q2 2020 Aug 11, 2020	SELL	$5.36 - $9.38 $65,000 - $113,751	-12,127 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $6,698 - $12,002	1,722 Added 16.55%	12,127 $61,000
Q3 2019 Nov 14, 2019	SELL	$5.8 - $7.64 $6,339 - $8,350	-1,093 Reduced 9.51%	10,405 $60,000
Q2 2019 Aug 13, 2019	SELL	$4.32 - $6.2 $24,157 - $34,670	-5,592 Reduced 32.72%	11,498 $70,000
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $21,432 - $30,926	5,685 Added 49.85%	17,090 $87,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $13,670 - $19,368	-3,294 Reduced 22.41%	11,405 $52,000
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $4,930 - $6,760	1,000 Added 7.3%	14,699 $75,000
Q4 2017 Feb 13, 2018	BUY	$6.03 - $7.25 $6,090 - $7,322	1,010 Added 7.96%	13,699 $89,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,689	12,689 $90,000

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 $7.19B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Scotia Capital Inc. Alamos Gold Inc Transaction History