Rwc Asset Management LLP Alamos Gold Inc Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$7.01 - $8.39 $1.36 Million - $1.63 Million	-193,721 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$7.42 - $9.28 $163,240 - $204,160	-22,000 Reduced 10.2%	193,721 $1.48 Million
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $1.15 Million - $1.56 Million	162,221 Added 303.22%	215,721 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$8.6 - $11.47 $35,870 - $47,841	-4,171 Reduced 7.23%	53,500 $322,000
Q2 2020 Aug 04, 2020	SELL	$5.36 - $9.38 $113,792 - $199,137	-21,230 Reduced 26.91%	57,671 $541,000
Q1 2020 May 06, 2020	BUY	$3.89 - $6.97 $98,809 - $177,044	25,401 Added 47.48%	78,901 $395,000
Q4 2019 Feb 11, 2020	BUY	$4.98 - $6.02 $266,430 - $322,070	53,500 New	53,500 $322,000

Others Institutions Holding AGI

# of Institutions

378

Shares Held

234M

Call Options Held

5.91M

Put Options Held

2.73M

Van Eck Associates Corp

45.6M
Shares

$940 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$324 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

10.7M
Shares

$221 Million
0.05% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

8.02M
Shares

$165 Million
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.87M
Shares

$162 Million
0.02% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.09B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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