Versor Investments LP Alamos Gold Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Alamos Gold Inc stock. As of the latest transaction made, Versor Investments LP holds 26,100 shares of AGI stock, worth $683,820. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,100

Holding current value

$683,820

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$17.54 - $21.38 $457,794 - $558,018	26,100 New	26,100 $481,000
Q2 2024 Aug 01, 2024	SELL	$14.51 - $17.25 $118,982 - $141,450	-8,200 Reduced 30.19%	18,958 $297,000
Q1 2024 May 13, 2024	SELL	$11.39 - $14.75 $275,638 - $356,950	-24,200 Reduced 47.12%	27,158 $400,000
Q4 2023 Feb 07, 2024	SELL	$10.92 - $14.86 $368,004 - $500,782	-33,700 Reduced 39.62%	51,358 $691,000
Q3 2023 Nov 06, 2023	BUY	$11.04 - $12.97 $460,323 - $540,797	41,696 Added 96.16%	85,058 $960,000
Q2 2023 Aug 07, 2023	BUY	$11.49 - $13.82 $208,681 - $250,998	18,162 Added 72.07%	43,362 $516,000
Q1 2023 May 05, 2023	BUY	$9.85 - $12.28 $105,395 - $131,396	10,700 Added 73.79%	25,200 $308,000
Q4 2022 Jan 30, 2023	BUY	$7.22 - $10.29 $104,690 - $149,205	14,500 New	14,500 $146,000
Q4 2021 Feb 08, 2022	SELL	$6.82 - $8.71 $141,174 - $180,297	-20,700 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$7.01 - $8.39 $71,502 - $85,578	10,200 Added 97.14%	20,700 $149,000
Q2 2021 Jul 27, 2021	BUY	$7.42 - $9.28 $77,910 - $97,440	10,500 New	10,500 $80,000

Others Institutions Holding AGI

# of Institutions

400

Shares Held

252M

Call Options Held

7.8M

Put Options Held

2.51M

Van Eck Associates Corp

42.4M
Shares

$1.11 Billion
1.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$419 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

9.54M
Shares

$250 Million
0.04% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

9.44M
Shares

$247 Million
0.14% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

8.73M
Shares

$229 Million
0.08% of portfolio

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $10.3B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Alamos Gold Inc Transaction History