Simplex Trading, LLC Alamos Gold Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$14.51 - $17.25 $406,062 - $482,741	27,985 Added 653.86%	32,265 $505,000
Q1 2024 Apr 25, 2024	BUY	$11.39 - $14.75 $48,749 - $63,130	4,280 New	4,280 $63,000
Q3 2023 Nov 01, 2023	BUY	$11.04 - $12.97 $54,195 - $63,669	4,909 New	4,909 $55,000
Q4 2022 Feb 02, 2023	SELL	$7.22 - $10.29 $268,100 - $382,098	-37,133 Reduced 23.53%	120,696 $1.22 Million
Q3 2022 Nov 04, 2022	SELL	$6.48 - $8.12 $38,646 - $48,427	-5,964 Reduced 3.64%	157,829 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$6.96 - $9.02 $479,502 - $621,423	68,894 Added 72.6%	163,793 $1.15 Million
Q1 2022 May 02, 2022	BUY	$6.58 - $8.72 $374,704 - $496,569	56,946 Added 150.04%	94,899 $799,000
Q4 2021 Feb 23, 2022	BUY	$6.82 - $8.71 $258,839 - $330,570	37,953 New	37,953 $291,000
Q2 2021 Aug 12, 2021	SELL	$7.42 - $9.28 $798,310 - $998,425	-107,589 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$7.1 - $9.64 $510,823 - $693,569	-71,947 Reduced 40.07%	107,589 $840,000
Q4 2020 Feb 02, 2021	BUY	$7.77 - $10.03 $623,029 - $804,245	80,184 Added 80.71%	179,536 $1.57 Million
Q3 2020 Oct 14, 2020	BUY	$8.6 - $11.47 $756,602 - $1.01 Million	87,977 Added 773.42%	99,352 $875,000
Q2 2020 Jul 13, 2020	SELL	$5.36 - $9.38 $270,047 - $472,583	-50,382 Reduced 81.58%	11,375 $106,000
Q1 2020 Apr 29, 2020	BUY	$3.89 - $6.97 $205,640 - $368,462	52,864 Added 594.45%	61,757 $308,000
Q4 2019 Feb 05, 2020	BUY	$4.98 - $6.02 $18,386 - $22,225	3,692 Added 70.99%	8,893 $53,000
Q3 2019 Oct 15, 2019	SELL	$5.8 - $7.64 $43,703 - $57,567	-7,535 Reduced 59.16%	5,201 $30,000
Q2 2019 Jul 26, 2019	SELL	$4.32 - $6.2 $162,730 - $233,547	-37,669 Reduced 74.73%	12,736 $77,000
Q1 2019 Apr 18, 2019	BUY	$3.77 - $5.44 $130,999 - $189,029	34,748 Added 221.93%	50,405 $0
Q4 2018 Jan 16, 2019	BUY	$2.97 - $5.04 $31,731 - $53,847	10,684 Added 214.84%	15,657 $56,000
Q3 2018 Oct 23, 2018	SELL	$4.15 - $5.88 $191,775 - $271,720	-46,211 Reduced 90.28%	4,973 $22,000
Q2 2018 Jul 30, 2018	BUY	$5.01 - $5.97 $232,614 - $277,187	46,430 Added 976.65%	51,184 $291,000
Q1 2018 Apr 26, 2018	SELL	$4.93 - $6.76 $170,750 - $234,132	-34,635 Reduced 87.93%	4,754 $24,000
Q4 2017 Jan 10, 2018	BUY	$6.03 - $7.25 $226,185 - $271,947	37,510 Added 1996.27%	39,389 $256,000
Q3 2017 Oct 25, 2017	BUY	$6.76 - $8.53 $12,702 - $16,027	1,879	1,879 $12,000

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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