Violich Capital Management, Inc. Alamos Gold Inc Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$7.01 - $8.39 $72,904 - $87,256	-10,400 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$7.42 - $9.28 $83,104 - $103,936	-11,200 Reduced 51.85%	10,400 $80,000
Q1 2021 Apr 30, 2021	SELL	$7.1 - $9.64 $35,500 - $48,200	-5,000 Reduced 18.8%	21,600 $169,000
Q4 2020 Jan 29, 2021	BUY	$7.77 - $10.03 $15,540 - $20,060	2,000 Added 8.13%	26,600 $233,000
Q1 2020 Apr 30, 2020	BUY	$3.89 - $6.97 $40,456 - $72,488	10,400 Added 73.24%	24,600 $123,000
Q3 2019 Nov 06, 2019	BUY	$5.8 - $7.64 $82,360 - $108,488	14,200 New	14,200 $82,000
Q3 2018 Nov 08, 2018	SELL	$4.15 - $5.88 $64,657 - $91,610	-15,580 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$5.01 - $5.97 $7,915 - $9,432	1,580 Added 11.29%	15,580 $89,000
Q1 2018 May 11, 2018	SELL	$4.93 - $6.76 $7,395 - $10,140	-1,500 Reduced 9.68%	14,000 $73,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $0

Others Institutions Holding AGI

# of Institutions

350

Shares Held

231M

Call Options Held

4.21M

Put Options Held

2.13M

Van Eck Associates Corp

45.6M
Shares

$918 Million
1.2% of portfolio
Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$300 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

11.8M
Shares

$236 Million
0.04% of portfolio
First Eagle Investment Management, LLC

8.07M
Shares

$162 Million
0.29% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.75M
Shares

$156 Million
0.01% of portfolio

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $7.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

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