Aqr Capital Management LLC Argan Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Argan Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 159,857 shares of AGX stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,857

Previous 169,618 5.75%

Holding current value

$21.8 Million

Previous $12.4 Million 30.66%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.3 - $101.43 $676,437 - $990,058	-9,761 Reduced 5.75%	159,857 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $78.29 $4.13 Million - $6.55 Million	-83,646 Reduced 33.03%	169,618 $12.4 Million
Q1 2024 May 15, 2024	BUY	$43.7 - $51.56 $4 Million - $4.72 Million	91,459 Added 56.52%	253,264 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.83 - $48.21 $3.35 Million - $3.86 Million	80,089 Added 98.01%	161,805 $7.57 Million
Q3 2023 Nov 14, 2023	BUY	$37.57 - $46.21 $1.61 Million - $1.98 Million	42,763 Added 109.78%	81,716 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $44.45 $284,821 - $331,508	-7,458 Reduced 16.07%	38,953 $1.54 Million
Q1 2023 May 15, 2023	SELL	$36.44 - $41.91 $1.11 Million - $1.27 Million	-30,401 Reduced 39.58%	46,411 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$31.78 - $38.06 $434,496 - $520,356	-13,672 Reduced 15.11%	76,812 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$31.89 - $37.92 $1,148 - $1,365	36 Added 0.04%	90,484 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $41.47 $814,367 - $947,050	22,837 Added 33.78%	90,448 $3.38 Million
Q1 2022 May 16, 2022	SELL	$37.15 - $40.95 $532,805 - $587,304	-14,342 Reduced 17.5%	67,611 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $1.38 Million - $1.7 Million	37,368 Added 83.81%	81,953 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$43.26 - $48.95 $267,476 - $302,657	6,183 Added 16.1%	44,585 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$45.96 - $54.63 $64,389 - $76,536	1,401 Added 3.79%	38,402 $1.84 Million
Q1 2021 May 17, 2021	BUY	$42.84 - $54.52 $411,863 - $524,155	9,614 Added 35.1%	37,001 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$40.72 - $50.36 $434,889 - $537,844	10,680 Added 63.93%	27,387 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$41.41 - $47.86 $174,874 - $202,112	4,223 Added 33.83%	16,707 $700,000
Q2 2020 Aug 17, 2020	BUY	$32.86 - $47.39 $410,224 - $591,616	12,484 New	12,484 $591,000
Q4 2018 Feb 14, 2019	SELL	$35.92 - $46.83 $478,310 - $623,588	-13,316 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$37.6 - $45.4 $3.79 Million - $4.57 Million	-100,670 Reduced 88.32%	13,316 $573,000
Q2 2018 Aug 14, 2018	SELL	$35.3 - $43.4 $4.83 Million - $5.94 Million	-136,798 Reduced 54.55%	113,986 $4.67 Million
Q1 2018 May 15, 2018	BUY	$37.9 - $46.35 $3.12 Million - $3.81 Million	82,232 Added 48.79%	250,784 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.85 - $69.6 $1.78 Million - $2.96 Million	-42,492 Reduced 20.13%	168,552 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	$58.95 - $67.25 $12.4 Million - $14.2 Million	211,044	211,044 $14.2 Million

Others Institutions Holding AGX

# of Institutions

251

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 $1.9B
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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Aqr Capital Management LLC Argan Inc Transaction History