Cubic Asset Management, LLC Argan Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Argan Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 16,870 shares of AGX stock, worth $3.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,870

Previous 16,870 -0.0%

Holding current value

$3.55 Million

Previous $789,000 7.98%

% of portfolio

0.2%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$37.57 - $46.21 $7,701 - $9,473	-205 Reduced 1.2%	16,870 $767,000
Q2 2023 Jul 31, 2023	SELL	$38.19 - $44.45 $1,718 - $2,000	-45 Reduced 0.26%	17,075 $672,000
Q4 2022 Jan 30, 2023	SELL	$31.78 - $38.06 $120,605 - $144,437	-3,795 Reduced 18.14%	17,120 $631,000
Q2 2022 Jul 25, 2022	SELL	$35.66 - $41.47 $9,449 - $10,989	-265 Reduced 1.25%	20,915 $781,000
Q3 2021 Nov 12, 2021	BUY	$43.26 - $48.95 $916,246 - $1.04 Million	21,180 New	21,180 $925,000
Q3 2021 Oct 25, 2021	SELL	$43.26 - $48.95 $918,409 - $1.04 Million	-21,230 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$42.84 - $54.52 $484,092 - $616,076	-11,300 Reduced 34.74%	21,230 $1.13 Million
Q3 2020 Oct 27, 2020	SELL	$41.41 - $47.86 $15,114 - $17,468	-365 Reduced 1.11%	32,530 $1.36 Million
Q4 2019 Jan 24, 2020	BUY	$34.1 - $41.36 $1.12 Million - $1.36 Million	32,895 New	32,895 $1.32 Million
Q4 2018 Jan 28, 2019	SELL	$35.92 - $46.83 $1.06 Million - $1.38 Million	-29,515 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$37.6 - $45.4 $26,320 - $31,780	-700 Reduced 2.32%	29,515 $1.27 Million
Q2 2018 Jul 25, 2018	BUY	$35.3 - $43.4 $172,970 - $212,660	4,900 Added 19.36%	30,215 $1.24 Million
Q1 2018 Apr 24, 2018	BUY	$37.9 - $46.35 $210,534 - $257,474	5,555 Added 28.11%	25,315 $1.09 Million
Q4 2017 Jan 24, 2018	BUY	$41.85 - $69.6 $826,956 - $1.38 Million	19,760	19,760 $889,000

Others Institutions Holding AGX

# of Institutions

321

Shares Held

11.7M

Call Options Held

310K

Put Options Held

368K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $2.92B
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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Cubic Asset Management, LLC Argan Inc Transaction History