California Public Employees Retirement System Argan Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.96 - $54.63 $1.38 Million - $1.64 Million	-30,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.84 - $54.52 $118,709 - $151,074	-2,771 Reduced 8.46%	30,000 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$40.72 - $50.36 $24,432 - $30,216	-600 Reduced 1.8%	32,771 $1.46 Million
Q3 2020 Nov 05, 2020	BUY	$41.41 - $47.86 $33,128 - $38,288	800 Added 2.46%	33,371 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$32.86 - $47.39 $111,724 - $161,126	3,400 Added 11.66%	32,571 $1.54 Million
Q1 2020 May 12, 2020	BUY	$31.77 - $47.36 $177,912 - $265,216	5,600 Added 23.76%	29,171 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$34.1 - $41.36 $320,540 - $388,784	9,400 Added 66.33%	23,571 $946,000
Q3 2019 Oct 31, 2019	BUY	$38.04 - $43.73 $98,904 - $113,697	2,600 Added 22.47%	14,171 $557,000
Q2 2019 Aug 15, 2019	BUY	$38.4 - $51.88 $49,920 - $67,444	1,300 Added 12.66%	11,571 $469,000
Q1 2019 May 03, 2019	SELL	$38.09 - $50.0 $194,373 - $255,150	-5,103 Reduced 33.19%	10,271 $513,000
Q4 2018 Feb 08, 2019	BUY	$35.92 - $46.83 $27,838 - $36,293	775 Added 5.31%	15,374 $582,000
Q3 2018 Nov 13, 2018	SELL	$37.6 - $45.4 $507,788 - $613,127	-13,505 Reduced 48.05%	14,599 $628,000
Q2 2018 Aug 15, 2018	BUY	$35.3 - $43.4 $288,189 - $354,317	8,164 Added 40.94%	28,104 $1.15 Million
Q1 2018 May 11, 2018	BUY	$37.9 - $46.35 $288,873 - $353,279	7,622 Added 61.88%	19,940 $856,000
Q4 2017 Feb 06, 2018	BUY	$41.85 - $69.6 $44,821 - $74,541	1,071 Added 9.52%	12,318 $554,000
Q3 2017 Nov 15, 2017	BUY	$58.95 - $67.25 $663,010 - $756,360	11,247	11,247 $756,000

Others Institutions Holding AGX

# of Institutions

251

Shares Held

11.9M

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

$98.9 Million
1.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

645K
Shares

$90 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 $1.94B
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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