Barclays PLC Alamos Gold Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Barclays PLC holds 322,402 shares of AGI stock, worth $5.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,402

Previous 322,402 -0.0%

Holding current value

$5.91 Million

Previous $6.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.54 - $21.04 $1.59 Million - $2.16 Million	102,525 Added 46.63%	322,402 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$14.51 - $17.25 $1.3 Million - $1.54 Million	-89,516 Reduced 28.93%	219,877 $3.45 Million
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $184,153 - $238,478	-16,168 Reduced 4.97%	309,393 $4.56 Million
Q4 2023 Feb 15, 2024	BUY	$10.92 - $14.86 $1.65 Million - $2.25 Million	151,088 Added 86.6%	325,561 $4.39 Million
Q3 2023 Nov 07, 2023	BUY	$11.04 - $12.97 $165,456 - $194,381	14,987 Added 9.4%	174,473 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$11.49 - $13.82 $1.06 Million - $1.27 Million	92,104 Added 136.69%	159,486 $1.9 Million
Q1 2023 May 04, 2023	BUY	$9.85 - $12.28 $198,970 - $248,056	20,200 Added 42.81%	67,382 $824,000
Q4 2022 Feb 13, 2023	BUY	$7.22 - $10.29 $75,181 - $107,149	10,413 Added 28.32%	47,182 $477,000
Q3 2022 Nov 03, 2022	SELL	$6.48 - $8.12 $347,166 - $435,028	-53,575 Reduced 59.3%	36,769 $272,000
Q2 2022 Aug 12, 2022	BUY	$6.96 - $9.02 $493,199 - $639,175	70,862 Added 363.73%	90,344 $635,000
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $78,960 - $104,640	-12,000 Reduced 38.12%	19,482 $164,000
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $1.86 Million - $2.38 Million	-273,005 Reduced 89.66%	31,482 $242,000
Q3 2021 Nov 09, 2021	SELL	$7.01 - $8.39 $116,548 - $139,492	-16,626 Reduced 5.18%	304,487 $2.19 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $655,542 - $819,869	-88,348 Reduced 21.58%	321,113 $2.46 Million
Q1 2021 May 13, 2021	BUY	$7.1 - $9.64 $298,249 - $404,947	42,007 Added 11.43%	409,461 $3.2 Million
Q4 2020 Feb 11, 2021	SELL	$7.77 - $10.03 $1.91 Million - $2.47 Million	-245,907 Reduced 40.09%	367,454 $3.22 Million
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $1.81 Million - $2.41 Million	210,067 Added 52.09%	613,361 $5.4 Million
Q2 2020 Aug 12, 2020	BUY	$5.36 - $9.38 $2.16 Million - $3.78 Million	403,294 New	403,294 $3.78 Million
Q1 2020 May 13, 2020	SELL	$3.89 - $6.97 $2.41 Million - $4.33 Million	-620,654 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$4.98 - $6.02 $2.18 Million - $2.64 Million	437,962 Added 239.73%	620,654 $4.86 Million
Q3 2019 Nov 14, 2019	BUY	$5.8 - $7.64 $102,990 - $135,663	17,757 Added 10.77%	182,692 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.2 $118,748 - $170,425	-27,488 Reduced 14.29%	164,935 $996,000
Q1 2019 May 15, 2019	SELL	$3.77 - $5.44 $722,301 - $1.04 Million	-191,592 Reduced 49.89%	192,423 $977,000
Q4 2018 Feb 14, 2019	BUY	$2.97 - $5.04 $904,899 - $1.54 Million	304,680 Added 384.04%	384,015 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.88 $281,370 - $398,664	67,800 Added 587.78%	79,335 $366,000
Q2 2018 Aug 14, 2018	SELL	$5.01 - $5.97 $81,121 - $96,666	-16,192 Reduced 58.4%	11,535 $65,000
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $76,553 - $104,969	15,528 Added 127.29%	27,727 $145,000
Q4 2017 Feb 14, 2018	BUY	$6.03 - $7.25 $49,259 - $59,225	8,169 Added 202.7%	12,199 $79,000
Q3 2017 Nov 14, 2017	BUY	$6.76 - $8.53 $27,242 - $34,375	4,030	4,030 $27,000

Others Institutions Holding AGI

# of Institutions

372

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.19B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account