Geode Capital Management, LLC Alamos Gold Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 299,612 shares of AGI stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299,612
Previous 269,679 11.1%
Holding current value
$6.69 Million
Previous $4.23 Million 41.3%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$15.54 - $21.04 $465,158 - $629,790
29,933 Added 11.1%
299,612 $5.97 Million
Q2 2024

Aug 09, 2024
BUY
$14.51 - $17.25 $309,106 - $367,476
21,303 Added 8.58%
269,679 $4.23 Million
Q1 2024

May 13, 2024
BUY
$11.39 - $14.75 $171,419 - $221,987
15,050 Added 6.45%
248,376 $3.66 Million
Q4 2023

Feb 13, 2024
SELL
$10.92 - $14.86 $180,332 - $245,398
-16,514 Reduced 6.61%
233,326 $3.14 Million
Q3 2023

Nov 13, 2023
BUY
$11.04 - $12.97 $452,938 - $532,120
41,027 Added 19.65%
249,840 $2.82 Million
Q2 2023

Aug 11, 2023
BUY
$11.49 - $13.82 $686,389 - $825,579
59,738 Added 40.07%
208,813 $2.49 Million
Q1 2023

May 15, 2023
SELL
$9.85 - $12.28 $443,575 - $553,005
-45,033 Reduced 23.2%
149,075 $1.82 Million
Q4 2022

Feb 13, 2023
BUY
$7.22 - $10.29 $10,685 - $15,229
1,480 Added 0.77%
194,108 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$6.48 - $8.12 $69,679 - $87,314
10,753 Added 5.91%
192,628 $1.43 Million
Q2 2022

Aug 12, 2022
BUY
$6.96 - $9.02 $121,431 - $157,371
17,447 Added 10.61%
181,875 $1.28 Million
Q1 2022

May 13, 2022
BUY
$6.58 - $8.72 $33,939 - $44,977
5,158 Added 3.24%
164,428 $1.38 Million
Q4 2021

Feb 11, 2022
SELL
$6.82 - $8.71 $151,001 - $192,848
-22,141 Reduced 12.2%
159,270 $1.23 Million
Q3 2021

Nov 12, 2021
BUY
$7.01 - $8.39 $250,551 - $299,875
35,742 Added 24.54%
181,411 $1.3 Million
Q2 2021

Aug 13, 2021
BUY
$7.42 - $9.28 $142,441 - $178,148
19,197 Added 15.18%
145,669 $1.11 Million
Q1 2021

May 12, 2021
BUY
$7.1 - $9.64 $147,140 - $199,779
20,724 Added 19.6%
126,472 $988,000
Q4 2020

Feb 12, 2021
SELL
$7.77 - $10.03 $11,087 - $14,312
-1,427 Reduced 1.33%
105,748 $923,000
Q3 2020

Nov 13, 2020
BUY
$8.6 - $11.47 $58,411 - $77,904
6,792 Added 6.77%
107,175 $943,000
Q2 2020

Aug 13, 2020
BUY
$5.36 - $9.38 $40,457 - $70,800
7,548 Added 8.13%
100,383 $935,000
Q1 2020

May 14, 2020
BUY
$3.89 - $6.97 $126,397 - $226,476
32,493 Added 53.85%
92,835 $455,000
Q4 2019

Feb 13, 2020
BUY
$4.98 - $6.02 $46,558 - $56,280
9,349 Added 18.33%
60,342 $363,000
Q3 2019

Nov 12, 2019
SELL
$5.8 - $7.64 $19,650 - $25,884
-3,388 Reduced 6.23%
50,993 $296,000
Q2 2019

Aug 14, 2019
BUY
$4.32 - $6.2 $234,925 - $337,162
54,381 New
54,381 $328,000
Q2 2018

Aug 14, 2018
SELL
$5.01 - $5.97 $95,250 - $113,501
-19,012 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$4.93 - $6.76 $93,729 - $128,521
19,012 New
19,012 $98,000

Others Institutions Holding AGI

# of Institutions
380
Shares Held
235M
Call Options Held
5.91M
Put Options Held
2.35M
View Full List

About ALAMOS GOLD INC

AGI Quotes by TradingView
  • Ticker AGI
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 392,580,992
  • Market Cap $8.77B
  • Description
  • Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.
More about AGI
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