U S Global Investors Inc Alamos Gold Inc Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

A detailed history of U S Global Investors Inc transactions in Alamos Gold Inc stock. As of the latest transaction made, U S Global Investors Inc holds 318,500 shares of AGI stock, worth $5.84 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

318,500

Previous 250,000 27.4%

Holding current value

$5.84 Million

Previous $3.92 Million 61.99%

% of portfolio

0.62%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.54 - $21.04 $1.06 Million - $1.44 Million	68,500 Added 27.4%	318,500 $6.35 Million
Q2 2024 Jul 23, 2024	BUY	$14.51 - $17.25 $725,500 - $862,500	50,000 Added 25.0%	250,000 $3.92 Million
Q1 2024 Apr 24, 2024	SELL	$11.39 - $14.75 $284,750 - $368,750	-25,000 Reduced 11.11%	200,000 $2.95 Million
Q2 2023 Jul 24, 2023	SELL	$11.49 - $13.82 $1.84 Million - $2.21 Million	-160,000 Reduced 41.56%	225,000 $2.68 Million
Q1 2023 Apr 28, 2023	SELL	$9.85 - $12.28 $1.33 Million - $1.66 Million	-135,000 Reduced 25.96%	385,000 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$6.48 - $8.12 $3.37 Million - $4.22 Million	520,000 New	520,000 $3.85 Million
Q1 2021 Apr 23, 2021	SELL	$7.1 - $9.64 $2.49 Million - $3.38 Million	-350,729 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.77 - $10.03 $2.73 Million - $3.52 Million	350,729 New	350,729 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$8.6 - $11.47 $1.72 Million - $2.29 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.36 - $9.38 $1.42 Million - $2.49 Million	-265,000 Reduced 56.99%	200,000 $1.88 Million
Q1 2020 May 04, 2020	BUY	$3.89 - $6.97 $1.03 Million - $1.85 Million	265,000 Added 132.5%	465,000 $2.33 Million
Q3 2019 Nov 12, 2019	SELL	$5.8 - $7.64 $870,000 - $1.15 Million	-150,000 Reduced 42.86%	200,000 $1.16 Million
Q4 2018 Feb 12, 2019	SELL	$2.97 - $5.04 $256,872 - $435,904	-86,489 Reduced 19.81%	350,000 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.88 $471,070 - $667,444	-113,511 Reduced 20.64%	436,489 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$5.01 - $5.97 $2.76 Million - $3.28 Million	550,000 New	550,000 $3.13 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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U S Global Investors Inc Alamos Gold Inc Transaction History