Boston Partners Argan Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.35 - $78.29 $136,600 - $216,706	2,768 New	2,768 $202,000
Q3 2023 Nov 07, 2023	SELL	$37.57 - $46.21 $136,078 - $167,372	-3,622 Reduced 21.35%	13,341 $607,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $44.45 $1.09 Million - $1.27 Million	-28,474 Reduced 62.67%	16,963 $668,000
Q1 2023 May 09, 2023	SELL	$36.44 - $41.91 $4,955 - $5,699	-136 Reduced 0.3%	45,437 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$31.78 - $38.06 $6,546 - $7,840	-206 Reduced 0.45%	45,573 $1.68 Million
Q3 2022 Nov 09, 2022	SELL	$31.89 - $37.92 $86,581 - $102,952	-2,715 Reduced 5.6%	45,779 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$35.66 - $41.47 $78,737 - $91,565	-2,208 Reduced 4.35%	48,494 $1.81 Million
Q1 2022 May 10, 2022	BUY	$37.15 - $40.95 $33,695 - $37,141	907 Added 1.82%	50,702 $2.06 Million
Q4 2021 Feb 04, 2022	BUY	$36.85 - $45.6 $227,364 - $281,352	6,170 Added 14.14%	49,795 $1.93 Million
Q3 2021 Nov 05, 2021	SELL	$43.26 - $48.95 $68,091 - $77,047	-1,574 Reduced 3.48%	43,625 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$45.96 - $54.63 $1.06 Million - $1.26 Million	-23,127 Reduced 33.85%	45,199 $2.16 Million
Q1 2021 May 10, 2021	BUY	$42.84 - $54.52 $661,449 - $841,788	15,440 Added 29.19%	68,326 $3.65 Million
Q4 2020 Feb 04, 2021	SELL	$40.72 - $50.36 $799,496 - $988,768	-19,634 Reduced 27.07%	52,886 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$41.41 - $47.86 $594,481 - $687,078	14,356 Added 24.68%	72,520 $3.04 Million
Q2 2020 Aug 12, 2020	SELL	$32.86 - $47.39 $240,403 - $346,705	-7,316 Reduced 11.17%	58,164 $2.76 Million
Q1 2020 May 13, 2020	SELL	$31.77 - $47.36 $1.3 Million - $1.93 Million	-40,813 Reduced 38.4%	65,480 $2.26 Million
Q4 2019 Feb 06, 2020	BUY	$34.1 - $41.36 $3.62 Million - $4.4 Million	106,293 New	106,293 $4.27 Million
Q4 2019 Feb 05, 2020	SELL	$34.1 - $41.36 $4.9 Million - $5.94 Million	-143,633 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$38.04 - $43.73 $720,819 - $828,639	18,949 Added 15.2%	143,633 $5.64 Million
Q2 2019 Aug 09, 2019	SELL	$38.4 - $51.88 $2.19 Million - $2.96 Million	-57,089 Reduced 31.41%	124,684 $5.06 Million
Q1 2019 May 03, 2019	BUY	$38.09 - $50.0 $4.19 Million - $5.5 Million	109,994 Added 153.24%	181,773 $9.08 Million
Q4 2018 Feb 07, 2019	SELL	$35.92 - $46.83 $1 Million - $1.31 Million	-27,952 Reduced 28.03%	71,779 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$37.6 - $45.4 $733,726 - $885,935	19,514 Added 24.33%	99,731 $4.29 Million
Q2 2018 Aug 03, 2018	BUY	$35.3 - $43.4 $345,198 - $424,408	9,779 Added 13.88%	80,217 $3.29 Million
Q1 2018 May 04, 2018	BUY	$37.9 - $46.35 $2.67 Million - $3.26 Million	70,438 New	70,438 $3.03 Million

Others Institutions Holding AGX

# of Institutions

251

Shares Held

12M

Call Options Held

62K

Put Options Held

28.7K

Black Rock Inc. New York, NY

1.25M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

911K
Shares

$127 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

827K
Shares

$115 Million
0.0% of portfolio
River Road Asset Management, LLC

708K
Shares

$98.7 Million
1.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

645K
Shares

$89.8 Million
0.02% of portfolio

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $1.93B
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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