Vident Investment Advisory, LLC Alamos Gold Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$11.49 - $13.82 $309,781 - $372,601	-26,961 Reduced 43.74%	34,676 $413,000
Q1 2023 May 15, 2023	BUY	$9.85 - $12.28 $350,945 - $437,524	35,629 Added 136.99%	61,637 $753,000
Q4 2022 Feb 14, 2023	SELL	$7.22 - $10.29 $24,973 - $35,593	-3,459 Reduced 11.74%	26,008 $262,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $18,759 - $23,507	2,895 Added 10.89%	29,467 $217,000
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.02 $3,758 - $4,870	540 Added 2.07%	26,572 $186,000
Q1 2022 May 16, 2022	BUY	$6.58 - $8.72 $171,290 - $226,999	26,032 New	26,032 $219,000

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

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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