Shepherd Kaplan Krochuk, LLC Alamos Gold Inc Call Options Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$6.48 - $8.12 $75,816 - $95,003	-11,700 Reduced 79.59%	3,000 $22,000
Q2 2022 Aug 12, 2022	SELL	$6.96 - $9.02 $25,056 - $32,472	-3,600 Reduced 19.67%	14,700 $103,000
Q1 2022 May 06, 2022	SELL	$6.58 - $8.72 $19,740 - $26,160	-3,000 Reduced 14.08%	18,300 $154,000
Q2 2021 Aug 10, 2021	BUY	$7.42 - $9.28 $6,678 - $8,352	900 Added 4.41%	21,300 $163,000
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $12,780 - $17,352	1,800 Added 9.68%	20,400 $159,000
Q4 2020 Feb 12, 2021	BUY	$7.77 - $10.03 $144,522 - $186,558	18,600 New	18,600 $163,000

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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