Sentry Investment Management LLC Alamos Gold Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$7.1 - $9.64 $3.5 Million - $4.76 Million	-493,415 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.77 - $10.03 $121,818 - $157,250	15,678 Added 3.28%	493,415 $4.32 Million
Q3 2020 Nov 05, 2020	BUY	$8.6 - $11.47 $813,611 - $1.09 Million	94,606 Added 24.69%	477,737 $4.21 Million
Q2 2020 Aug 07, 2020	SELL	$5.36 - $9.38 $299,329 - $523,826	-55,845 Reduced 12.72%	383,131 $3.59 Million
Q1 2020 May 05, 2020	SELL	$3.89 - $6.97 $342,265 - $613,262	-87,986 Reduced 16.7%	438,976 $2.2 Million
Q4 2019 Feb 06, 2020	BUY	$4.98 - $6.02 $452,467 - $546,959	90,857 Added 20.83%	526,962 $3.17 Million
Q3 2019 Nov 08, 2019	SELL	$5.8 - $7.64 $121,457 - $159,989	-20,941 Reduced 4.58%	436,105 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$4.32 - $6.2 $121,642 - $174,579	-28,158 Reduced 5.8%	457,046 $2.77 Million
Q1 2019 May 08, 2019	SELL	$3.77 - $5.44 $231,704 - $334,342	-61,460 Reduced 11.24%	485,204 $2.47 Million
Q4 2018 Feb 11, 2019	BUY	$2.97 - $5.04 $88,464 - $150,121	29,786 Added 5.76%	546,664 $1.97 Million
Q3 2018 Nov 06, 2018	BUY	$4.15 - $5.88 $454,869 - $644,489	109,607 Added 26.91%	516,878 $2.38 Million
Q2 2018 Aug 10, 2018	SELL	$5.01 - $5.97 $226,792 - $270,249	-45,268 Reduced 10.0%	407,271 $2.32 Million
Q1 2018 May 02, 2018	SELL	$4.93 - $6.76 $55,462 - $76,050	-11,250 Reduced 2.43%	452,539 $2.36 Million
Q4 2017 Feb 07, 2018	BUY	$6.03 - $7.25 $2.8 Million - $3.36 Million	463,789	463,789 $3.02 Million

Others Institutions Holding AGI

# of Institutions

372

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$836 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$288 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$196 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$147 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$144 Million
0.02% of portfolio

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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