Van Eck Associates Corp Alamos Gold Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Alamos Gold Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 42,438,697 shares of AGI stock, worth $888 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

42,438,697

Previous 45,642,899 7.02%

Holding current value

$888 Million

Previous $963 Million 18.74%

% of portfolio

1.0%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$17.54 - $21.38 $56.2 Million - $68.5 Million	-3,204,202 Reduced 7.02%	42,438,697 $783 Million
Q3 2024 Oct 29, 2024	SELL	$15.54 - $21.04 $2.25 Million - $3.05 Million	-145,038 Reduced 0.32%	45,642,899 $963 Million
Q2 2024 Jul 31, 2024	SELL	$14.51 - $17.25 $95.9 Million - $114 Million	-6,609,548 Reduced 12.61%	45,787,937 $718 Million
Q1 2024 Apr 30, 2024	BUY	$11.39 - $14.75 $45.7 Million - $59.1 Million	4,009,220 Added 8.29%	52,397,485 $773 Million
Q4 2023 Feb 05, 2024	SELL	$10.92 - $14.86 $23 Million - $31.2 Million	-2,102,824 Reduced 4.16%	48,388,265 $652 Million
Q3 2023 Nov 08, 2023	SELL	$11.04 - $12.97 $18.1 Million - $21.3 Million	-1,638,481 Reduced 3.14%	50,491,089 $570 Million
Q2 2023 Aug 03, 2023	BUY	$11.49 - $13.82 $40.7 Million - $49 Million	3,542,008 Added 7.29%	52,129,570 $621 Million
Q1 2023 May 03, 2023	BUY	$9.85 - $12.28 $36.3 Million - $45.3 Million	3,686,948 Added 8.21%	48,587,562 $594 Million
Q4 2022 Feb 08, 2023	BUY	$7.22 - $10.29 $22.3 Million - $31.8 Million	3,088,880 Added 7.39%	44,900,614 $454 Million
Q3 2022 Oct 27, 2022	BUY	$6.48 - $8.12 $806,766 - $1.01 Million	124,501 Added 0.3%	41,811,734 $310 Million
Q2 2022 Aug 03, 2022	BUY	$6.96 - $9.02 $1.17 Million - $1.51 Million	167,467 Added 0.4%	41,687,233 $293 Million
Q1 2022 May 10, 2022	BUY	$6.58 - $8.72 $19.6 Million - $26 Million	2,979,481 Added 7.73%	41,519,766 $350 Million
Q4 2021 Jan 26, 2022	SELL	$6.82 - $8.71 $29 Million - $37 Million	-4,248,417 Reduced 9.93%	38,540,285 $296 Million
Q3 2021 Nov 03, 2021	SELL	$7.01 - $8.39 $3.12 Million - $3.74 Million	-445,313 Reduced 1.03%	42,788,702 $308 Million
Q2 2021 Aug 10, 2021	BUY	$7.42 - $9.28 $10 Million - $12.6 Million	1,353,942 Added 3.23%	43,234,015 $331 Million
Q1 2021 May 13, 2021	SELL	$7.1 - $9.64 $20.8 Million - $28.2 Million	-2,926,525 Reduced 6.53%	41,880,073 $327 Million
Q4 2020 Feb 09, 2021	BUY	$7.77 - $10.03 $27 Million - $34.8 Million	3,468,726 Added 8.39%	44,806,598 $392 Million
Q3 2020 Nov 12, 2020	BUY	$8.6 - $11.47 $23.7 Million - $31.6 Million	2,756,485 Added 7.14%	41,337,872 $364 Million
Q2 2020 Aug 10, 2020	SELL	$5.36 - $9.38 $16.9 Million - $29.6 Million	-3,159,546 Reduced 7.57%	38,581,387 $362 Million
Q1 2020 May 12, 2020	SELL	$3.89 - $6.97 $11.4 Million - $20.4 Million	-2,922,395 Reduced 6.54%	41,740,933 $209 Million
Q4 2019 Feb 13, 2020	BUY	$4.98 - $6.02 $7.19 Million - $8.69 Million	1,443,080 Added 3.34%	44,663,328 $269 Million
Q3 2019 Nov 08, 2019	SELL	$5.8 - $7.64 $6.66 Million - $8.78 Million	-1,149,098 Reduced 2.59%	43,220,248 $251 Million
Q2 2019 Aug 07, 2019	SELL	$4.32 - $6.2 $13.7 Million - $19.6 Million	-3,163,454 Reduced 6.66%	44,369,346 $268 Million
Q1 2019 May 13, 2019	SELL	$3.77 - $5.44 $10.9 Million - $15.7 Million	-2,879,671 Reduced 5.71%	47,532,800 $241 Million
Q4 2018 Feb 12, 2019	BUY	$2.97 - $5.04 $23.4 Million - $39.6 Million	7,865,458 Added 18.49%	50,412,471 $181 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.88 $12 Million - $17 Million	2,896,532 Added 7.31%	42,547,013 $196 Million
Q2 2018 Aug 13, 2018	BUY	$5.01 - $5.97 $5.61 Million - $6.68 Million	1,118,918 Added 2.9%	39,650,481 $226 Million
Q1 2018 May 11, 2018	BUY	$4.93 - $6.76 $1.23 Million - $1.69 Million	250,386 Added 0.65%	38,531,563 $201 Million
Q4 2017 Feb 12, 2018	BUY	$6.03 - $7.25 $56.9 Million - $68.4 Million	9,435,768 Added 32.71%	38,281,177 $249 Million
Q3 2017 Nov 09, 2017	SELL	$6.76 - $8.53 $23.7 Million - $29.9 Million	-3,508,403 Reduced 10.84%	28,845,409 $195 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,353,812	32,353,812 $232 Million

Others Institutions Holding AGI

# of Institutions

381

Shares Held

235M

Call Options Held

5.91M

Put Options Held

2.35M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $8.22B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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Van Eck Associates Corp Alamos Gold Inc Transaction History