Altra Vue Capital, LLC Argan Inc Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in Argan Inc stock. As of the latest transaction made, Altra Vue Capital, LLC holds 329,782 shares of AGX stock, worth $48.4 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

329,782

Previous 331,152 0.41%

Holding current value

$48.4 Million

Previous $24.2 Million 38.06%

% of portfolio

3.46%

Previous 2.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.3 - $101.43 $94,941 - $138,959	-1,370 Reduced 0.41%	329,782 $33.4 Million
Q2 2024 Aug 12, 2024	SELL	$49.35 - $78.29 $208,750 - $331,166	-4,230 Reduced 1.26%	331,152 $24.2 Million
Q1 2024 May 13, 2024	SELL	$43.7 - $51.56 $274,436 - $323,796	-6,280 Reduced 1.84%	335,382 $17 Million
Q4 2023 Feb 12, 2024	SELL	$41.83 - $48.21 $562,613 - $648,424	-13,450 Reduced 3.79%	341,662 $16 Million
Q3 2023 Nov 13, 2023	SELL	$37.57 - $46.21 $413,044 - $508,032	-10,994 Reduced 3.0%	355,112 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$38.19 - $44.45 $139,011 - $161,798	3,640 Added 1.0%	366,106 $14.4 Million
Q1 2023 May 12, 2023	BUY	$36.44 - $41.91 $244,876 - $281,635	6,720 Added 1.89%	362,466 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$31.78 - $38.06 $16,207 - $19,410	-510 Reduced 0.14%	355,746 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$31.89 - $37.92 $2.42 Million - $2.88 Million	-75,990 Reduced 17.58%	356,256 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$35.66 - $41.47 $74,886 - $87,087	2,100 Added 0.49%	432,246 $16.1 Million
Q1 2022 May 12, 2022	SELL	$37.15 - $40.95 $34,921 - $38,493	-940 Reduced 0.22%	430,146 $17.5 Million
Q4 2021 Jan 28, 2022	BUY	$36.85 - $45.6 $132,660 - $164,160	3,600 Added 0.84%	431,086 $16.7 Million
Q3 2021 Oct 29, 2021	BUY	$43.26 - $48.95 $3.97 Million - $4.49 Million	91,760 Added 27.33%	427,486 $18.7 Million
Q2 2021 Aug 24, 2021	BUY	$45.96 - $54.63 $10.8 Million - $12.8 Million	234,467 Added 231.55%	335,726 $16 Million
Q2 2021 Jul 30, 2021	SELL	$45.96 - $54.63 $8.84 Million - $10.5 Million	-192,364 Reduced 65.51%	101,259 $4.84 Million
Q1 2021 Aug 24, 2021	BUY	$42.84 - $54.52 $8.33 Million - $10.6 Million	194,397 Added 195.91%	293,623 $15.7 Million
Q1 2021 Apr 14, 2021	SELL	$42.84 - $54.52 $5.58 Million - $7.1 Million	-130,197 Reduced 56.75%	99,226 $5.29 Million
Q4 2020 Aug 24, 2021	BUY	$40.72 - $50.36 $5.31 Million - $6.56 Million	130,342 Added 131.55%	229,423 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$40.72 - $50.36 $2.23 Million - $2.76 Million	-54,802 Reduced 35.61%	99,081 $4.28 Million
Q3 2020 Aug 24, 2021	BUY	$41.41 - $47.86 $2.21 Million - $2.56 Million	53,482 Added 53.27%	153,883 $6.45 Million
Q3 2020 Oct 21, 2020	BUY	$41.41 - $47.86 $817,019 - $944,277	19,730 Added 24.46%	100,401 $4.21 Million
Q2 2020 Jul 23, 2020	SELL	$32.86 - $47.39 $77,221 - $111,366	-2,350 Reduced 2.83%	80,671 $3.82 Million
Q1 2020 May 01, 2020	SELL	$31.77 - $47.36 $1.56 Million - $2.32 Million	-48,972 Reduced 37.1%	83,021 $2.87 Million
Q4 2019 Jan 28, 2020	SELL	$34.1 - $41.36 $104,005 - $126,148	-3,050 Reduced 2.26%	131,993 $5.3 Million
Q3 2019 Nov 06, 2019	BUY	$38.04 - $43.73 $5.14 Million - $5.91 Million	135,043 New	135,043 $5.31 Million
Q2 2019 Jul 30, 2019	SELL	$38.4 - $51.88 $4.78 Million - $6.46 Million	-124,533 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$38.09 - $50.0 $15,616 - $20,500	-410 Reduced 0.33%	124,533 $6.22 Million
Q4 2018 Feb 07, 2019	BUY	$35.92 - $46.83 $4.49 Million - $5.85 Million	124,943 New	124,943 $4.73 Million

Others Institutions Holding AGX

# of Institutions

250

Shares Held

11.9M

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 $2.04B
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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Altra Vue Capital, LLC Argan Inc Transaction History