Versor Investments LP Alamos Gold Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$14.51 - $17.25 $118,982 - $141,450	-8,200 Reduced 30.19%	18,958 $297,000
Q1 2024 May 13, 2024	SELL	$11.39 - $14.75 $275,638 - $356,950	-24,200 Reduced 47.12%	27,158 $400,000
Q4 2023 Feb 07, 2024	SELL	$10.92 - $14.86 $368,004 - $500,782	-33,700 Reduced 39.62%	51,358 $691,000
Q3 2023 Nov 06, 2023	BUY	$11.04 - $12.97 $460,323 - $540,797	41,696 Added 96.16%	85,058 $960,000
Q2 2023 Aug 07, 2023	BUY	$11.49 - $13.82 $208,681 - $250,998	18,162 Added 72.07%	43,362 $516,000
Q1 2023 May 05, 2023	BUY	$9.85 - $12.28 $105,395 - $131,396	10,700 Added 73.79%	25,200 $308,000
Q4 2022 Jan 30, 2023	BUY	$7.22 - $10.29 $104,690 - $149,205	14,500 New	14,500 $146,000
Q4 2021 Feb 08, 2022	SELL	$6.82 - $8.71 $141,174 - $180,297	-20,700 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$7.01 - $8.39 $71,502 - $85,578	10,200 Added 97.14%	20,700 $149,000
Q2 2021 Jul 27, 2021	BUY	$7.42 - $9.28 $77,910 - $97,440	10,500 New	10,500 $80,000

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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