David A. Siegel Argan Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Argan Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 10,900 shares of AGX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 25,100 56.57%

Holding current value

$1.52 Million

Previous $1.84 Million 39.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.3 - $101.43 $984,060 - $1.44 Million	-14,200 Reduced 56.57%	10,900 $1.11 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $78.29 $69,090 - $109,606	-1,400 Reduced 5.28%	25,100 $1.84 Million
Q1 2024 May 15, 2024	SELL	$43.7 - $51.56 $441,370 - $520,756	-10,100 Reduced 27.6%	26,500 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$41.83 - $48.21 $117,124 - $134,988	-2,800 Reduced 7.11%	36,600 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$37.57 - $46.21 $161,551 - $198,703	-4,300 Reduced 9.84%	39,400 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $44.45 $187,131 - $217,805	-4,900 Reduced 10.08%	43,700 $1.72 Million
Q1 2023 May 15, 2023	SELL	$36.44 - $41.91 $349,824 - $402,335	-9,600 Reduced 16.49%	48,600 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$31.78 - $38.06 $753,186 - $902,022	-23,700 Reduced 28.94%	58,200 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $669,690 - $796,320	-21,000 Reduced 20.41%	81,900 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $41.47 $1.4 Million - $1.63 Million	39,300 Added 61.79%	102,900 $3.84 Million
Q1 2022 May 16, 2022	BUY	$37.15 - $40.95 $345,495 - $380,835	9,300 Added 17.13%	63,600 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $1.52 Million - $1.88 Million	41,300 Added 317.69%	54,300 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.26 - $48.95 $341,754 - $386,705	-7,900 Reduced 37.8%	13,000 $568,000
Q2 2021 Aug 16, 2021	BUY	$45.96 - $54.63 $96,516 - $114,723	2,100 Added 11.17%	20,900 $999,000
Q1 2021 May 17, 2021	SELL	$42.84 - $54.52 $38,556 - $49,068	-900 Reduced 4.57%	18,800 $1 Million
Q4 2020 Feb 16, 2021	BUY	$40.72 - $50.36 $476,424 - $589,212	11,700 Added 146.25%	19,700 $876,000
Q3 2020 Nov 16, 2020	BUY	$41.41 - $47.86 $331,280 - $382,880	8,000 New	8,000 $335,000
Q3 2019 Nov 14, 2019	SELL	$38.04 - $43.73 $270,084 - $310,483	-7,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.4 - $51.88 $272,640 - $368,348	7,100 New	7,100 $288,000
Q1 2019 May 15, 2019	SELL	$38.09 - $50.0 $278,057 - $365,000	-7,300 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.92 - $46.83 $1.48 Million - $1.94 Million	-41,323 Reduced 84.99%	7,300 $276,000
Q3 2018 Nov 14, 2018	SELL	$37.6 - $45.4 $1.42 Million - $1.72 Million	-37,800 Reduced 43.74%	48,623 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $43.4 $285,930 - $351,540	8,100 Added 10.34%	86,423 $3.54 Million
Q1 2018 May 15, 2018	BUY	$37.9 - $46.35 $1.09 Million - $1.33 Million	28,700 Added 57.84%	78,323 $3.36 Million
Q4 2017 Feb 14, 2018	SELL	$41.85 - $69.6 $2.26 Million - $3.75 Million	-53,900 Reduced 52.07%	49,623 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$58.95 - $67.25 $6.1 Million - $6.96 Million	103,523	103,523 $6.96 Million

Others Institutions Holding AGX

# of Institutions

251

Shares Held

11.9M

Call Options Held

62K

Put Options Held

28.7K

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...

More about AGX

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account