Segall Bryant & Hamill, LLC Alamos Gold Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 1,434,876 shares of AGI stock, worth $30 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,434,876

Previous 1,488,785 3.62%

Holding current value

$30 Million

Previous $23.3 Million 22.56%

% of portfolio

0.4%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.54 - $21.04 $837,745 - $1.13 Million	-53,909 Reduced 3.62%	1,434,876 $28.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $2.44 Million - $2.9 Million	-168,268 Reduced 10.15%	1,488,785 $23.3 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $14.75 $2.86 Million - $3.7 Million	250,707 Added 17.83%	1,657,053 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $11 Million - $14.9 Million	-1,003,489 Reduced 41.64%	1,406,346 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$11.04 - $12.97 $3.05 Million - $3.58 Million	-276,111 Reduced 10.28%	2,409,835 $27.2 Million
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.82 $412,468 - $496,110	-35,898 Reduced 1.32%	2,685,946 $32 Million
Q1 2023 May 15, 2023	SELL	$9.85 - $12.28 $3.3 Million - $4.12 Million	-335,378 Reduced 10.97%	2,721,844 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$7.22 - $10.29 $3.56 Million - $5.07 Million	492,558 Added 19.21%	3,057,222 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $5.3 Million - $6.64 Million	817,974 Added 46.83%	2,564,664 $19 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $320,382 - $415,208	46,032 Added 2.71%	1,746,690 $12.3 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $4.68 Million - $6.2 Million	711,033 Added 71.85%	1,700,658 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $6.75 Million - $8.62 Million	989,625 New	989,625 $7.61 Million

Others Institutions Holding AGI

# of Institutions

381

Shares Held

235M

Call Options Held

5.91M

Put Options Held

2.35M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.22B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Segall Bryant & Hamill, LLC Alamos Gold Inc Transaction History