Sun Valley Gold LLC Alamos Gold Inc Transaction History

Sun Valley Gold LLC

$63 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $33.1 Million - $43.9 Million	-5,031,294 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $3.43 Million - $4.58 Million	-398,971 Reduced 7.35%	5,031,294 $44.3 Million
Q2 2020 Aug 13, 2020	SELL	$5.36 - $9.38 $4.14 Million - $7.25 Million	-772,400 Reduced 12.45%	5,430,265 $50.6 Million
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.2 $1.73 Million - $2.48 Million	-399,572 Reduced 6.05%	6,202,665 $37.4 Million
Q1 2019 May 14, 2019	SELL	$3.77 - $5.44 $2.04 Million - $2.94 Million	-539,921 Reduced 7.56%	6,602,237 $33.5 Million
Q4 2018 Feb 13, 2019	BUY	$2.97 - $5.04 $4.51 Million - $7.66 Million	1,519,971 Added 27.04%	7,142,158 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $249,000 - $352,800	60,000 Added 1.08%	5,622,187 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $378,004 - $450,436	75,450 Added 1.38%	5,562,187 $31.7 Million
Q1 2018 May 09, 2018	BUY	$4.93 - $6.76 $2.21 Million - $3.03 Million	448,014 Added 8.89%	5,486,737 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $9.78 Million - $11.8 Million	1,622,032 Added 47.47%	5,038,723 $32.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $99,372 - $125,390	14,700 Added 0.43%	3,416,691 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,401,991	3,401,991 $24.1 Million

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

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.

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