Donald Smith & Co., Inc. Alamos Gold Inc Transaction History

Donald Smith & Co., Inc.

$4.03 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 01, 2019	SELL	$5.8 - $7.64 $19,447 - $25,616	-3,353 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$4.32 - $6.2 $3.57 Million - $5.12 Million	-826,358 Reduced 99.6%	3,353 $20,000
Q1 2019 May 10, 2019	SELL	$3.77 - $5.44 $2.56 Million - $3.69 Million	-678,876 Reduced 45.0%	829,711 $4.22 Million
Q4 2018 Feb 08, 2019	BUY	$2.97 - $5.04 $1,223 - $2,076	412 Added 0.03%	1,508,587 $5.43 Million
Q3 2018 Nov 09, 2018	BUY	$4.15 - $5.88 $1.33 Million - $1.88 Million	320,553 Added 26.99%	1,508,175 $6.95 Million
Q2 2018 Aug 09, 2018	SELL	$5.01 - $5.97 $724,055 - $862,796	-144,522 Reduced 10.85%	1,187,622 $6.76 Million
Q1 2018 May 03, 2018	BUY	$4.93 - $6.76 $2.87 Million - $3.94 Million	583,122 Added 77.85%	1,332,144 $6.94 Million
Q4 2017 Feb 13, 2018	SELL	$6.03 - $7.25 $3.53 Million - $4.24 Million	-584,684 Reduced 43.84%	749,022 $4.88 Million
Q3 2017 Nov 08, 2017	SELL	$6.76 - $8.53 $3.03 Million - $3.83 Million	-448,613 Reduced 25.17%	1,333,706 $9.02 Million
Q2 2017 Aug 29, 2017	BUY	N/A	131,067 Added 7.94%	1,782,319 $12.8 Million
Q1 2017 Aug 29, 2017	BUY	N/A	500,218 Added 43.46%	1,651,252 $13.3 Million
Q4 2016 Aug 29, 2017	SELL	N/A	-3,192 Reduced 0.28%	1,151,034 $7.87 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-4,313,104 Reduced 78.89%	1,154,226 $9.47 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-3,179,068 Reduced 36.77%	5,467,330 $47 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-6,381,248 Reduced 42.46%	8,646,398 $45.7 Million
Q4 2015 Aug 29, 2017	SELL	N/A	-658,322 Reduced 4.2%	15,027,646 $49.4 Million
Q3 2015 Aug 29, 2017	BUY	N/A	15,685,968	15,685,968 $57.9 Million

Others Institutions Holding AGI

# of Institutions

393

Shares Held

249M

Call Options Held

7.27M

Put Options Held

2.71M

Van Eck Associates Corp

42.4M
Shares

$979 Million
1.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$369 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

9.54M
Shares

$220 Million
0.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.44M
Shares

$218 Million
0.14% of portfolio
Cibc Asset Management Inc Toronto, A6

7.73M
Shares

$178 Million
0.51% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $9.06B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Donald Smith & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Donald Smith & Co., Inc. with notifications on news.