Shepherd Kaplan Krochuk, LLC Alamos Gold Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$6.48 - $8.12 $21,384 - $26,795	-3,300 Reduced 7.11%	43,100 $319,000
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $68,904 - $89,298	9,900 Added 27.12%	46,400 $326,000
Q1 2022 May 06, 2022	BUY	$6.58 - $8.72 $115,150 - $152,600	17,500 Added 92.11%	36,500 $307,000
Q4 2021 Feb 14, 2022	BUY	$6.82 - $8.71 $13,640 - $17,420	2,000 Added 11.76%	19,000 $146,000
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $35,050 - $41,950	5,000 Added 41.67%	17,000 $122,000
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $85,200 - $115,680	12,000 New	12,000 $94,000

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

$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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