Harbor Investment Advisory, LLC Alamos Gold Inc Transaction History

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 64,560 shares of AGI stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,560

Previous 64,946 0.59%

Holding current value

$1.3 Million

Previous $1.3 Million 8.11%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$17.54 - $21.38 $6,770 - $8,252	-386 Reduced 0.59%	64,560 $1.19 Million
Q3 2024 Oct 04, 2024	BUY	$15.54 - $21.04 $2,455 - $3,324	158 Added 0.24%	64,946 $1.3 Million
Q2 2024 Jul 19, 2024	SELL	$14.51 - $17.25 $23,114 - $27,479	-1,593 Reduced 2.4%	64,788 $1.02 Million
Q1 2024 Apr 12, 2024	SELL	$11.39 - $14.75 $4,590 - $5,944	-403 Reduced 0.6%	66,381 $979,000
Q4 2023 Jan 26, 2024	BUY	$10.92 - $14.86 $91,116 - $123,991	8,344 Added 14.28%	66,784 $899,000
Q3 2023 Oct 13, 2023	SELL	$11.04 - $12.97 $4,095 - $4,811	-371 Reduced 0.63%	58,440 $659,000
Q2 2023 Jul 14, 2023	SELL	$11.49 - $13.82 $9,766 - $11,747	-850 Reduced 1.42%	58,811 $701,000
Q1 2023 Apr 21, 2023	SELL	$9.85 - $12.28 $8,323 - $10,376	-845 Reduced 1.4%	59,661 $729,000
Q4 2022 Jan 24, 2023	SELL	$7.22 - $10.29 $1,147 - $1,636	-159 Reduced 0.26%	60,506 $0
Q3 2022 Nov 01, 2022	BUY	$6.48 - $8.12 $393,109 - $492,599	60,665 New	60,665 $450,000
Q3 2021 Oct 12, 2021	SELL	$7.01 - $8.39 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$7.42 - $9.28 $7,420 - $9,280	-1,000 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$7.1 - $9.64 $7,100 - $9,640	1,000 New	1,000 $8,000

Others Institutions Holding AGI

# of Institutions

376

Shares Held

234M

Call Options Held

5.82M

Put Options Held

2.73M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.92B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Harbor Investment Advisory, LLC Alamos Gold Inc Transaction History