Shell Asset Management CO Alamos Gold Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Alamos Gold Inc stock. As of the latest transaction made, Shell Asset Management CO holds 22,675 shares of AGI stock, worth $446,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,675

Previous 24,275 6.59%

Holding current value

$446,924

Previous $358,000 0.56%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$11.39 - $14.75 $18,224 - $23,600	-1,600 Reduced 6.59%	22,675 $356,000
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $13,428 - $17,390	-1,179 Reduced 4.63%	24,275 $358,000
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $67,704 - $92,132	-6,200 Reduced 19.59%	25,454 $344,000
Q2 2023 Jul 28, 2023	SELL	$11.49 - $13.82 $62,046 - $74,628	-5,400 Reduced 14.57%	31,654 $377,000
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $60,085 - $74,908	6,100 Added 19.71%	37,054 $452,000
Q4 2022 Feb 07, 2023	SELL	$7.22 - $10.29 $29,602 - $42,189	-4,100 Reduced 11.7%	30,954 $313,000
Q3 2022 Nov 14, 2022	SELL	$6.48 - $8.12 $46,656 - $58,463	-7,200 Reduced 17.04%	35,054 $261,000
Q2 2022 Aug 09, 2022	SELL	$6.96 - $9.02 $25,056 - $32,472	-3,600 Reduced 7.85%	42,254 $296,000
Q4 2021 Feb 09, 2022	SELL	$6.82 - $8.71 $2.11 Million - $2.7 Million	-310,047 Reduced 87.12%	45,854 $353,000
Q3 2021 Nov 04, 2021	SELL	$7.01 - $8.39 $2.67 Million - $3.2 Million	-381,052 Reduced 51.71%	355,901 $2.56 Million
Q2 2021 Aug 12, 2021	SELL	$7.42 - $9.28 $2.48 Million - $3.1 Million	-334,553 Reduced 31.22%	736,953 $5.64 Million
Q1 2021 May 10, 2021	SELL	$7.1 - $9.64 $66,030 - $89,652	-9,300 Reduced 0.86%	1,071,506 $8.37 Million
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $3.13 Million - $4.04 Million	-402,442 Reduced 27.13%	1,080,806 $9.46 Million
Q3 2020 Nov 13, 2020	BUY	$8.6 - $11.47 $3.1 Million - $4.13 Million	360,326 Added 32.09%	1,483,248 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$5.36 - $9.38 $12.7 Million - $22.2 Million	-2,362,297 Reduced 67.78%	1,122,922 $10.5 Million
Q1 2020 May 11, 2020	BUY	$3.89 - $6.97 $384,534 - $688,998	98,852 Added 2.92%	3,485,219 $17.4 Million
Q4 2019 Feb 13, 2020	SELL	$4.98 - $6.02 $2.16 Million - $2.61 Million	-434,044 Reduced 11.36%	3,386,367 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$5.8 - $7.64 $1.1 Million - $1.45 Million	189,860 Added 5.23%	3,820,411 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$4.32 - $6.2 $698,116 - $1 Million	-161,601 Reduced 4.26%	3,630,551 $22 Million
Q4 2018 Feb 13, 2019	BUY	$2.97 - $5.04 $2.05 Million - $3.48 Million	689,785 Added 22.23%	3,792,152 $13.7 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.88 $4.85 Million - $6.87 Million	1,168,180 Added 60.4%	3,102,367 $14.3 Million
Q2 2018 Aug 10, 2018	BUY	$5.01 - $5.97 $9.51 Million - $11.3 Million	1,898,249 Added 5282.01%	1,934,187 $11 Million
Q1 2018 May 14, 2018	SELL	$4.93 - $6.76 $1,479 - $2,028	-300 Reduced 0.83%	35,938 $187,000
Q4 2017 Feb 09, 2018	BUY	$6.03 - $7.25 $54,408 - $65,416	9,023 Added 33.15%	36,238 $237,000
Q3 2017 Oct 20, 2017	BUY	$6.76 - $8.53 $183,973 - $232,143	27,215 New	27,215 $229,000
Q3 2017 Oct 18, 2017	SELL	$6.76 - $8.53 $183,973 - $232,143	-27,215 Closed	0 $0
Q1 2017 Oct 20, 2017	BUY	N/A	1,200 Added 4.61%	27,215 $291,000
Q4 2016 Oct 20, 2017	BUY	N/A	1,500 Added 6.12%	26,015 $243,000
Q3 2016 Oct 20, 2017	BUY	N/A	24,515	24,515 $265,000

Others Institutions Holding AGI

# of Institutions

342

Shares Held

232M

Call Options Held

4.21M

Put Options Held

2.1M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.74B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Shell Asset Management CO Alamos Gold Inc Transaction History