Sg Americas Securities, LLC Alamos Gold Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$14.51 - $17.25 $4,802 - $5,709	331 Added 0.95%	35,216 $552,000
Q1 2024 May 06, 2024	SELL	$11.39 - $14.75 $223,585 - $289,542	-19,630 Reduced 36.01%	34,885 $515,000
Q4 2023 Jan 12, 2024	BUY	$10.92 - $14.86 $94,228 - $128,226	8,629 Added 18.81%	54,515 $734,000
Q3 2023 Oct 13, 2023	BUY	$11.04 - $12.97 $95,981 - $112,761	8,694 Added 23.38%	45,886 $518,000
Q2 2023 Jul 10, 2023	SELL	$11.49 - $13.82 $132,985 - $159,952	-11,574 Reduced 23.73%	37,192 $443,000
Q1 2023 Apr 28, 2023	SELL	$9.85 - $12.28 $80,159 - $99,934	-8,138 Reduced 14.3%	48,766 $596,000
Q4 2022 Feb 02, 2023	BUY	$7.22 - $10.29 $153,829 - $219,238	21,306 Added 59.85%	56,904 $575,000
Q3 2022 Oct 31, 2022	SELL	$6.48 - $8.12 $212,971 - $266,871	-32,866 Reduced 48.0%	35,598 $264,000
Q2 2022 Jul 29, 2022	BUY	$6.96 - $9.02 $140,640 - $182,267	20,207 Added 41.87%	68,464 $481,000
Q1 2022 Apr 29, 2022	BUY	$6.58 - $8.72 $207,677 - $275,220	31,562 Added 189.05%	48,257 $406,000
Q4 2021 Feb 07, 2022	SELL	$6.82 - $8.71 $142,231 - $181,647	-20,855 Reduced 55.54%	16,695 $128,000
Q3 2021 Nov 01, 2021	BUY	$7.01 - $8.39 $263,225 - $315,044	37,550 New	37,550 $270,000
Q2 2021 Aug 12, 2021	SELL	$7.42 - $9.28 $227,504 - $284,534	-30,661 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.1 - $9.64 $12,446 - $16,898	1,753 Added 6.06%	30,661 $239,000
Q4 2020 Feb 04, 2021	BUY	$7.77 - $10.03 $82,206 - $106,117	10,580 Added 57.73%	28,908 $253,000
Q3 2020 Nov 09, 2020	SELL	$8.6 - $11.47 $96,750 - $129,037	-11,250 Reduced 38.04%	18,328 $161,000
Q2 2020 Jul 20, 2020	SELL	$5.36 - $9.38 $524,695 - $918,217	-97,891 Reduced 76.8%	29,578 $277,000
Q1 2020 Apr 30, 2020	BUY	$3.89 - $6.97 $295,604 - $529,657	75,991 Added 147.62%	127,469 $637,000
Q4 2019 Jan 28, 2020	SELL	$4.98 - $6.02 $245,623 - $296,918	-49,322 Reduced 48.93%	51,478 $310,000
Q3 2019 Nov 04, 2019	SELL	$5.8 - $7.64 $141,763 - $186,736	-24,442 Reduced 19.52%	100,800 $585,000
Q2 2019 Jul 29, 2019	SELL	$4.32 - $6.2 $104,137 - $149,457	-24,106 Reduced 16.14%	125,242 $758,000
Q1 2019 Apr 29, 2019	BUY	$3.77 - $5.44 $151,112 - $218,051	40,083 Added 36.68%	149,348 $759,000
Q4 2018 Feb 01, 2019	BUY	$2.97 - $5.04 $87,478 - $148,448	29,454 Added 36.9%	109,265 $393,000
Q3 2018 Nov 06, 2018	BUY	$4.15 - $5.88 $331,215 - $469,288	79,811 New	79,811 $368,000

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

$824 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$284 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$193 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$145 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$142 Million
0.02% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

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