Sei Investments CO Alamos Gold Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Alamos Gold Inc stock. As of the latest transaction made, Sei Investments CO holds 549,684 shares of AGI stock, worth $9.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

549,684

Previous 601,312 8.59%

Holding current value

$9.37 Million

Previous $8.1 Million 0.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.39 - $14.75 $588,042 - $761,513	-51,628 Reduced 8.59%	549,684 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $452,404 - $615,634	41,429 Added 7.4%	601,312 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $166,428 - $195,522	-15,075 Reduced 2.62%	559,883 $6.32 Million
Q2 2023 Aug 11, 2023	BUY	$11.49 - $13.82 $92,965 - $111,817	8,091 Added 1.43%	574,958 $6.85 Million
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $597,077 - $744,376	60,617 Added 11.97%	566,867 $6.93 Million

Q4 2022 Feb 10, 2023	BUY	$7.22 - $10.29 $206,896 - $294,870	28,656 Added 6.0%	506,250 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $57,406 - $71,935	-8,859 Reduced 1.82%	477,594 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $86,784 - $112,470	12,469 Added 2.63%	486,453 $3.41 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $136,804 - $181,297	20,791 Added 4.59%	473,984 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $135,288 - $172,780	-19,837 Reduced 4.19%	453,193 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $283,260 - $339,023	-40,408 Reduced 7.87%	473,030 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$7.42 - $9.28 $13,689 - $17,121	1,845 Added 0.36%	513,438 $3.93 Million
Q1 2021 May 12, 2021	SELL	$7.1 - $9.64 $164,727 - $223,657	-23,201 Reduced 4.34%	511,593 $4 Million
Q4 2020 Feb 08, 2021	SELL	$7.77 - $10.03 $65,353 - $84,362	-8,411 Reduced 1.55%	534,794 $4.68 Million
Q3 2020 Dec 04, 2020	SELL	$8.6 - $11.47 $6,260 - $8,350	-728 Reduced 0.13%	543,205 $4.79 Million
Q3 2020 Nov 06, 2020	BUY	$8.6 - $11.47 $281,830 - $375,883	32,771 Added 6.41%	543,933 $4.79 Million
Q2 2020 Aug 17, 2020	BUY	$5.36 - $9.38 $147,780 - $258,615	27,571 Added 5.7%	511,162 $4.8 Million
Q2 2020 Aug 11, 2020	BUY	$5.36 - $9.38 $8,190 - $14,332	1,528 Added 0.32%	483,591 $2.92 Million
Q1 2020 May 14, 2020	BUY	$3.89 - $6.97 $6,854 - $12,281	1,762 Added 0.37%	482,063 $2.41 Million
Q4 2019 Feb 06, 2020	BUY	$4.98 - $6.02 $116,427 - $140,741	23,379 Added 5.12%	480,301 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $124,073 - $163,434	21,392 Added 4.91%	456,922 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.2 $154,664 - $221,972	35,802 Added 8.96%	435,530 $2.64 Million
Q1 2019 May 15, 2019	BUY	$3.77 - $5.44 $247,161 - $356,646	65,560 Added 19.62%	399,728 $2.03 Million
Q3 2018 Nov 08, 2018	BUY	$4.15 - $5.88 $527,909 - $747,977	127,207 Added 61.46%	334,168 $1.54 Million
Q2 2018 Aug 03, 2018	BUY	$5.01 - $5.97 $1.04 Million - $1.24 Million	206,921 Added 517302.5%	206,961 $1.18 Million
Q1 2018 May 11, 2018	SELL	$4.93 - $6.76 $547,234 - $750,366	-111,001 Reduced 99.96%	40 $0
Q4 2017 Feb 08, 2018	SELL	$6.03 - $7.25 $1.54 Million - $1.85 Million	-255,676 Reduced 69.72%	111,041 $731,000
Q3 2017 Nov 06, 2017	BUY	$6.76 - $8.53 $2.48 Million - $3.13 Million	366,717	366,717 $8.31 Million

Others Institutions Holding AGI

# of Institutions

322

Shares Held

221M

Call Options Held

4.27M

Put Options Held

771K

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.69B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Sei Investments CO Alamos Gold Inc Transaction History