Vident Advisory, LLC Alamos Gold Inc Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $1.88 Million - $2.44 Million	-165,122 Reduced 59.2%	113,817 $1.68 Billion
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $1.73 Million - $2.35 Million	158,306 Added 131.23%	278,939 $3.76 Billion
Q3 2023 Feb 21, 2024	SELL	$11.04 - $12.97 $1.75 Million - $2.05 Million	-158,306 Reduced 56.75%	120,633 $1.36 Billion
Q3 2023 Nov 14, 2023	BUY	$11.04 - $12.97 $1.33 Million - $1.56 Million	120,633 New	120,633 $1.36 Billion

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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