Ashford Capital Management Inc Argan Inc Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$35.66 - $41.47 $10.1 Million - $11.7 Million	-283,334 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.15 - $40.95 $6.56 Million - $7.24 Million	-176,709 Reduced 38.41%	283,334 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$36.85 - $45.6 $18.8 Million - $23.3 Million	-510,837 Reduced 52.62%	460,043 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$43.26 - $48.95 $339,158 - $383,768	-7,840 Reduced 0.8%	970,880 $42.4 Million
Q2 2021 Aug 26, 2021	SELL	$45.96 - $54.63 $650,334 - $773,014	-14,150 Reduced 1.43%	978,720 $46.8 Million

Q1 2021 May 14, 2021	BUY	$42.84 - $54.52 $326,869 - $415,987	7,630 Added 0.77%	992,870 $53 Million
Q4 2020 Feb 16, 2021	BUY	$40.72 - $50.36 $6.34 Million - $7.84 Million	155,700 Added 18.77%	985,240 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.41 - $47.86 $3.71 Million - $4.29 Million	89,600 Added 12.11%	829,540 $34.8 Million
Q2 2020 Aug 17, 2020	BUY	$32.86 - $47.39 $1.43 Million - $2.06 Million	43,430 Added 6.24%	739,940 $35.1 Million
Q1 2020 May 15, 2020	BUY	$31.77 - $47.36 $1.22 Million - $1.83 Million	38,550 Added 5.86%	696,510 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $41.36 $2.75 Million - $3.34 Million	-80,774 Reduced 10.93%	657,960 $26.4 Million
Q3 2019 Nov 15, 2019	BUY	$38.04 - $43.73 $451,801 - $519,381	11,877 Added 1.63%	738,734 $29 Million
Q2 2019 Aug 15, 2019	SELL	$38.4 - $51.88 $122,880 - $166,016	-3,200 Reduced 0.44%	726,857 $29.5 Million
Q1 2019 May 15, 2019	SELL	$38.09 - $50.0 $353,284 - $463,750	-9,275 Reduced 1.25%	730,057 $36.5 Million
Q4 2018 Feb 15, 2019	BUY	$35.92 - $46.83 $1.99 Million - $2.6 Million	55,500 Added 8.12%	739,332 $28 Million
Q3 2018 Nov 15, 2018	BUY	$37.6 - $45.4 $4.52 Million - $5.46 Million	120,233 Added 21.33%	683,832 $29.4 Million
Q2 2018 Aug 15, 2018	BUY	$35.3 - $43.4 $1.71 Million - $2.1 Million	48,336 Added 9.38%	563,599 $23.1 Million
Q1 2018 May 15, 2018	BUY	$37.9 - $46.35 $6.85 Million - $8.38 Million	180,700 Added 54.01%	515,263 $22.1 Million
Q4 2017 Feb 15, 2018	BUY	$41.85 - $69.6 $7.14 Million - $11.9 Million	170,694 Added 104.16%	334,563 $15.1 Million
Q3 2017 Nov 15, 2017	BUY	$58.95 - $67.25 $17,685 - $20,175	300 Added 0.18%	163,869 $11 Million
Q2 2017 Aug 21, 2017	BUY	N/A	163,569	163,569 $9.81 Million

Others Institutions Holding AGX

# of Institutions

164

Shares Held

10.5M

Call Options Held

7.2K

Put Options Held

10K

Black Rock Inc. New York, NY

1.39M
Shares

$98.4 Million
0.0% of portfolio
River Road Asset Management, LLC

1.03M
Shares

$73 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

781K
Shares

$55.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$51.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

499K
Shares

$35.3 Million
0.04% of portfolio

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $982M
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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