Seven Eight Capital, LP Alamos Gold Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $303,554 - $365,110	26,419 New	26,419 $314,000
Q4 2022 Feb 13, 2023	SELL	$7.22 - $10.29 $8,469 - $12,070	-1,173 Reduced 6.93%	15,749 $159,000
Q3 2022 Nov 10, 2022	SELL	$6.48 - $8.12 $40,901 - $51,253	-6,312 Reduced 27.17%	16,922 $125,000
Q2 2022 Aug 04, 2022	SELL	$6.96 - $9.02 $1.36 Million - $1.76 Million	-195,211 Reduced 89.36%	23,234 $163,000
Q1 2022 May 11, 2022	BUY	$6.58 - $8.72 $1.44 Million - $1.9 Million	218,445 New	218,445 $1.84 Million
Q4 2020 Feb 09, 2021	SELL	$7.77 - $10.03 $888,888 - $1.15 Million	-114,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.6 - $11.47 $983,840 - $1.31 Million	114,400 New	114,400 $1.01 Million

Others Institutions Holding AGI

# of Institutions

373

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$871 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$300 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$204 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$153 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$150 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 $7.49B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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