Cetera Advisors LLC Argan Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.7 - $51.56 $28,230 - $33,307	-646 Reduced 7.29%	8,214 $415,000
Q4 2023 Feb 13, 2024	SELL	$41.83 - $48.21 $29,406 - $33,891	-703 Reduced 7.35%	8,860 $414,000
Q3 2023 Nov 14, 2023	SELL	$37.57 - $46.21 $143,291 - $176,244	-3,814 Reduced 28.51%	9,563 $435,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $44.45 $29,138 - $33,915	-763 Reduced 5.4%	13,377 $527,000
Q1 2023 May 15, 2023	SELL	$36.44 - $41.91 $51,234 - $58,925	-1,406 Reduced 9.04%	14,140 $572,000

Q4 2022 Feb 14, 2023	SELL	$31.78 - $38.06 $576,425 - $690,332	-18,138 Reduced 53.85%	15,546 $573,000
Q3 2022 Nov 10, 2022	BUY	$31.89 - $37.92 $416,738 - $495,538	13,068 Added 63.39%	33,684 $1,000
Q2 2022 Aug 11, 2022	SELL	$35.66 - $41.47 $87,509 - $101,767	-2,454 Reduced 10.64%	20,616 $769,000
Q1 2022 May 12, 2022	SELL	$37.15 - $40.95 $642,732 - $708,475	-17,301 Reduced 42.86%	23,070 $936,000
Q4 2021 Feb 14, 2022	SELL	$36.85 - $45.6 $2.8 Million - $3.47 Million	-76,118 Reduced 65.34%	40,371 $1.56 Million
Q3 2021 Nov 16, 2021	BUY	$43.26 - $48.95 $2.32 Million - $2.63 Million	53,741 Added 85.65%	116,489 $5.09 Million
Q2 2021 Aug 13, 2021	BUY	$45.96 - $54.63 $4,687 - $5,572	102 Added 0.16%	62,748 $3 Million
Q1 2021 May 17, 2021	BUY	$42.84 - $54.52 $151,953 - $193,382	3,547 Added 6.0%	62,646 $3.34 Million
Q4 2020 Feb 17, 2021	BUY	$40.72 - $50.36 $29,644 - $36,662	728 Added 1.25%	59,099 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$41.41 - $47.86 $76,235 - $88,110	-1,841 Reduced 3.06%	58,371 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$32.86 - $47.39 $1.98 Million - $2.85 Million	60,212 New	60,212 $2.85 Million
Q1 2020 May 08, 2020	SELL	$31.77 - $47.36 $1.79 Million - $2.67 Million	-56,458 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.1 - $41.36 $41,261 - $50,045	1,210 Added 2.19%	56,458 $2.26 Million
Q3 2019 Nov 06, 2019	BUY	$38.04 - $43.73 $15,710 - $18,060	413 Added 0.75%	55,248 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$38.4 - $51.88 $232,435 - $314,029	6,053 Added 12.41%	54,835 $2.23 Million
Q1 2019 May 06, 2019	BUY	$38.09 - $50.0 $72,904 - $95,700	1,914 Added 4.08%	48,782 $2.43 Million
Q4 2018 Feb 15, 2019	BUY	$35.92 - $46.83 $372,777 - $486,001	10,378 Added 28.44%	46,868 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$37.6 - $45.4 $1.37 Million - $1.66 Million	36,490 New	36,490 $1.57 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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