Centiva Capital, LP Alamos Gold Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$11.39 - $14.75 $230,601 - $298,628	-20,246 Reduced 32.25%	42,531 $627,000
Q4 2023 Feb 14, 2024	BUY	$10.92 - $14.86 $685,524 - $932,866	62,777 New	62,777 $845,000
Q3 2021 Nov 15, 2021	SELL	$7.01 - $8.39 $269,015 - $321,974	-38,376 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $42,279 - $52,877	5,698 Added 17.44%	38,376 $294,000
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $232,013 - $315,015	32,678 New	32,678 $255,000
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $61,623 - $107,841	-11,497 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $44,723 - $80,134	11,497 New	11,497 $57,000

Others Institutions Holding AGI

# of Institutions

371

Shares Held

232M

Call Options Held

5.82M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$890 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$307 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$209 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$156 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$154 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 $7.66B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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