Acadian Asset Management LLC Argan Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Argan Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 226,670 shares of AGX stock, worth $33.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

226,670

Previous 175,245 29.34%

Holding current value

$33.8 Million

Previous $12.8 Million 79.38%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.3 - $101.43 $3.56 Million - $5.22 Million	51,425 Added 29.34%	226,670 $23 Million
Q2 2024 Aug 06, 2024	BUY	$49.35 - $78.29 $2.13 Million - $3.39 Million	43,258 Added 32.77%	175,245 $12.8 Million
Q1 2024 May 10, 2024	BUY	$43.7 - $51.56 $121,398 - $143,233	2,778 Added 2.15%	131,987 $6.67 Million
Q4 2023 Feb 13, 2024	BUY	$41.83 - $48.21 $4.21 Million - $4.85 Million	100,628 Added 352.08%	129,209 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$37.57 - $46.21 $1.07 Million - $1.32 Million	28,581 New	28,581 $1.3 Million
Q1 2022 May 12, 2022	SELL	$37.15 - $40.95 $56,542 - $62,325	-1,522 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$36.85 - $45.6 $34,491 - $42,681	-936 Reduced 38.08%	1,522 $58,000
Q3 2021 Nov 12, 2021	BUY	$43.26 - $48.95 $69,345 - $78,466	1,603 Added 187.49%	2,458 $106,000
Q2 2021 Aug 11, 2021	SELL	$45.96 - $54.63 $72,616 - $86,315	-1,580 Reduced 64.89%	855 $41,000
Q4 2020 Feb 11, 2021	BUY	$40.72 - $50.36 $75,413 - $93,266	1,852 Added 317.67%	2,435 $108,000
Q3 2020 Nov 09, 2020	BUY	$41.41 - $47.86 $24,142 - $27,902	583 New	583 $24,000
Q1 2018 Apr 12, 2018	SELL	$37.9 - $46.35 $289,290 - $353,789	-7,633 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$41.85 - $69.6 $6.07 Million - $10.1 Million	-145,161 Reduced 95.0%	7,633 $343,000
Q3 2017 Oct 13, 2017	BUY	$58.95 - $67.25 $9.01 Million - $10.3 Million	152,794	152,794 $10.3 Million

Others Institutions Holding AGX

# of Institutions

253

Shares Held

12M

Call Options Held

62K

Put Options Held

28.7K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $2.07B
Description
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, a...

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Acadian Asset Management LLC Argan Inc Transaction History