Cutler Group LP Alamos Gold Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Alamos Gold Inc stock. As of the latest transaction made, Cutler Group LP holds 45 shares of AGI stock, worth $1,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3,745 98.8%

Holding current value

$1,020

Previous $50,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$11.39 - $14.75 $42,143 - $54,575	-3,700 Reduced 98.8%	45 $0
Q4 2023 Jan 18, 2024	SELL	$10.92 - $14.86 $63,772 - $86,782	-5,840 Reduced 60.93%	3,745 $50,000
Q3 2023 Nov 07, 2023	SELL	$11.04 - $12.97 $31,066 - $36,497	-2,814 Reduced 22.7%	9,585 $108,000
Q2 2023 Jul 18, 2023	SELL	$11.49 - $13.82 $31,023 - $37,314	-2,700 Reduced 17.88%	12,399 $147,000
Q1 2023 May 01, 2023	SELL	$9.85 - $12.28 $269,988 - $336,594	-27,410 Reduced 64.48%	15,099 $184,000
Q4 2022 Feb 07, 2023	BUY	$7.22 - $10.29 $106,422 - $151,674	14,740 Added 53.08%	42,509 $429,000
Q3 2022 Oct 25, 2022	SELL	$6.48 - $8.12 $48,412 - $60,664	-7,471 Reduced 21.2%	27,769 $205,000
Q2 2022 Aug 04, 2022	SELL	$6.96 - $9.02 $12,214 - $15,830	-1,755 Reduced 4.74%	35,240 $247,000
Q1 2022 Apr 14, 2022	BUY	$6.58 - $8.72 $51,396 - $68,111	7,811 Added 26.76%	36,995 $311,000
Q4 2021 Jan 18, 2022	BUY	$6.82 - $8.71 $34,782 - $44,421	5,100 Added 21.18%	29,184 $224,000
Q3 2021 Oct 26, 2021	BUY	$7.01 - $8.39 $123,333 - $147,613	17,594 Added 271.09%	24,084 $173,000
Q2 2021 Jul 19, 2021	BUY	$7.42 - $9.28 $45,262 - $56,607	6,100 Added 1564.1%	6,490 $49,000
Q1 2021 Apr 26, 2021	SELL	$7.1 - $9.64 $2,840 - $3,856	-400 Reduced 50.63%	390 $3,000
Q4 2020 Jan 21, 2021	SELL	$7.77 - $10.03 $49,728 - $64,191	-6,400 Reduced 89.01%	790 $6,000
Q3 2020 Oct 27, 2020	BUY	$8.6 - $11.47 $61,834 - $82,469	7,190 New	7,190 $63,000
Q1 2019 May 10, 2019	SELL	$3.77 - $5.44 $1,131 - $1,632	-300 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$2.97 - $5.04 $5,346 - $9,072	-1,800 Reduced 85.71%	300 $1,000
Q2 2018 Aug 10, 2018	BUY	$5.01 - $5.97 $10,521 - $12,537	2,100 New	2,100 $11,000

Others Institutions Holding AGI

# of Institutions

399

Shares Held

252M

Call Options Held

7.8M

Put Options Held

2.51M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.9B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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