Sprott Inc. Alamos Gold Inc Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Alamos Gold Inc stock. As of the latest transaction made, Sprott Inc. holds 2,451,926 shares of AGI stock, worth $45 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

2,451,926

Previous 2,463,021 0.45%

Holding current value

$45 Million

Previous $38.6 Million 26.6%

% of portfolio

3.33%

Previous 3.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.54 - $21.04 $172,416 - $233,438	-11,095 Reduced 0.45%	2,451,926 $48.9 Million
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $8.48 Million - $10.1 Million	-584,500 Reduced 19.18%	2,463,021 $38.6 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $5.29 Million - $6.85 Million	-464,450 Reduced 13.22%	3,047,521 $45 Million
Q4 2023 Feb 14, 2024	SELL	$10.92 - $14.86 $5.46 Million - $7.43 Million	-500,100 Reduced 12.46%	3,511,971 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$11.04 - $12.97 $2.51 Million - $2.95 Million	-227,400 Reduced 5.36%	4,012,071 $45.3 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $13.82 $1.33 Million - $1.6 Million	-116,007 Reduced 2.66%	4,239,471 $50.5 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $7.05 Million - $8.79 Million	-716,152 Reduced 14.12%	4,355,478 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$7.22 - $10.29 $704,159 - $1 Million	-97,529 Reduced 1.89%	5,071,630 $51.3 Million
Q3 2022 Nov 10, 2022	BUY	$6.48 - $8.12 $548,208 - $686,951	84,600 Added 1.66%	5,169,159 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.02 $43,152 - $55,924	-6,200 Reduced 0.12%	5,084,559 $35.7 Million
Q1 2022 May 16, 2022	SELL	$6.58 - $8.72 $3.83 Million - $5.07 Million	-581,431 Reduced 10.25%	5,090,759 $42.9 Million
Q4 2021 Feb 14, 2022	SELL	$6.82 - $8.71 $5.67 Million - $7.24 Million	-830,856 Reduced 12.78%	5,672,190 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $8.39 $223,471 - $267,464	31,879 Added 0.49%	6,503,046 $46.8 Million
Q2 2021 Aug 16, 2021	BUY	$7.42 - $9.28 $1.03 Million - $1.29 Million	138,740 Added 2.19%	6,471,167 $49.5 Million
Q1 2021 May 17, 2021	BUY	$7.1 - $9.64 $362,675 - $492,420	51,081 Added 0.81%	6,332,427 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.77 - $10.03 $1.27 Million - $1.64 Million	-163,446 Reduced 2.54%	6,281,346 $55 Million
Q3 2020 Dec 14, 2020	SELL	$8.6 - $11.47 $55.4 Million - $73.9 Million	-6,439,381 Reduced 49.98%	6,444,792 $56.8 Million
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $51.2 Million - $68.3 Million	5,953,210 Added 85.89%	12,884,173 $114 Million
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $19.1 Million - $33.5 Million	-3,569,306 Reduced 33.99%	6,930,963 $65.3 Million
Q1 2020 May 15, 2020	BUY	$3.89 - $6.97 $38.7 Million - $69.4 Million	9,960,807 Added 1846.43%	10,500,269 $52.7 Million
Q4 2019 Feb 13, 2020	BUY	$4.98 - $6.02 $2.69 Million - $3.25 Million	539,462 New	539,462 $3.85 Million
Q4 2018 Feb 13, 2019	SELL	$2.97 - $5.04 $853,661 - $1.45 Million	-287,428 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.88 $1.52 Million - $2.16 Million	-367,000 Reduced 56.08%	287,428 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $2.22 Million - $2.64 Million	442,400 Added 208.65%	654,428 $4.64 Million
Q1 2018 May 15, 2018	BUY	$4.93 - $6.76 $217,551 - $298,305	44,128 Added 26.28%	212,028 $0
Q3 2017 Nov 03, 2017	BUY	$6.76 - $8.53 $1.14 Million - $1.43 Million	167,900	167,900 $1.14 Million

Others Institutions Holding AGI

# of Institutions

372

Shares Held

232M

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 $7.2B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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