Euro Pacific Asset Management, LLC Alamos Gold Inc Transaction History

Euro Pacific Asset Management, LLC

$464 Million
Q4 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 11,405 shares of AGI stock, worth $294,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,405

Previous 12,335 7.54%

Holding current value

$294,705

Previous $246,000 13.82%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$17.54 - $21.38 $16,312 - $19,883	-930 Reduced 7.54%	11,405 $212,000
Q3 2024 Nov 06, 2024	SELL	$15.54 - $21.04 $1,351 - $1,830	-87 Reduced 0.7%	12,335 $246,000
Q2 2024 Jul 30, 2024	SELL	$14.51 - $17.25 $3.38 Million - $4.02 Million	-233,107 Reduced 94.94%	12,422 $196,000
Q1 2024 May 07, 2024	BUY	$11.39 - $14.75 $17,757 - $22,995	1,559 Added 0.64%	245,529 $3.62 Million
Q4 2023 Jan 31, 2024	BUY	$10.92 - $14.86 $3,778 - $5,141	346 Added 0.14%	243,970 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$11.04 - $12.97 $3,289 - $3,865	298 Added 0.12%	243,624 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$11.49 - $13.82 $21,693 - $26,092	1,888 Added 0.78%	243,326 $2.89 Million
Q1 2023 May 12, 2023	BUY	$9.85 - $12.28 $22,625 - $28,207	2,297 Added 0.96%	241,438 $2.95 Million
Q1 2022 May 13, 2022	BUY	$6.58 - $8.72 $13,818 - $18,312	2,100 Added 0.89%	239,141 $2.02 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $23,140 - $29,553	-3,393 Reduced 1.41%	237,041 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$7.01 - $8.39 $7,031 - $8,415	1,003 Added 0.42%	240,434 $1.74 Million
Q2 2021 Aug 06, 2021	BUY	$7.42 - $9.28 $445,200 - $556,800	60,000 Added 33.44%	239,431 $1.83 Million
Q1 2021 May 14, 2021	BUY	$7.1 - $9.64 $14,200 - $19,280	2,000 Added 1.13%	179,431 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$7.77 - $10.03 $1.24 Million - $1.6 Million	160,000 Added 917.9%	177,431 $1.57 Million
Q3 2020 Nov 18, 2020	BUY	$8.6 - $11.47 $149,906 - $199,933	17,431 New	17,431 $154,000
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $149,906 - $199,933	-17,431 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$5.36 - $9.38 $5,360 - $9,380	-1,000 Reduced 5.43%	17,431 $163,000
Q1 2020 May 07, 2020	SELL	$3.89 - $6.97 $3,890 - $6,970	-1,000 Reduced 5.15%	18,431 $149,000
Q4 2019 Feb 14, 2020	BUY	$4.98 - $6.02 $96,766 - $116,974	19,431 New	19,431 $117,000

Others Institutions Holding AGI

# of Institutions

400

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 $10.1B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Euro Pacific Asset Management, LLC Alamos Gold Inc Transaction History