Dean Capital Management Argan Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.35 - $78.29 $1.44 Million - $2.29 Million	-29,279 Reduced 86.06%	4,741 $346,000
Q1 2024 May 14, 2024	BUY	$43.7 - $51.56 $198,835 - $234,598	4,550 Added 15.44%	34,020 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$41.83 - $48.21 $265,495 - $305,988	-6,347 Reduced 17.72%	29,470 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$37.57 - $46.21 $2,066 - $2,541	-55 Reduced 0.15%	35,817 $1.63 Million
Q2 2023 Aug 23, 2023	SELL	$38.19 - $44.45 $723,738 - $842,371	-18,951 Reduced 34.57%	35,872 $1.41 Million
Q1 2023 May 15, 2023	SELL	$36.44 - $41.91 $273,992 - $315,121	-7,519 Reduced 12.06%	54,823 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$31.78 - $38.06 $312,683 - $374,472	9,839 Added 18.74%	62,342 $2.3 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $843,331 - $1 Million	-26,445 Reduced 33.5%	52,503 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $41.47 $303,430 - $352,868	8,509 Added 12.08%	78,948 $2.95 Million
Q1 2022 May 16, 2022	BUY	$37.15 - $40.95 $138,012 - $152,129	3,715 Added 5.57%	70,439 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $407,671 - $504,472	11,063 Added 19.88%	66,724 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$43.26 - $48.95 $160,105 - $181,163	3,701 Added 7.12%	55,661 $2.43 Million
Q2 2021 Aug 13, 2021	SELL	$45.96 - $54.63 $690,916 - $821,252	-15,033 Reduced 22.44%	51,960 $2.48 Million
Q1 2021 May 11, 2021	BUY	$42.84 - $54.52 $24,504 - $31,185	572 Added 0.86%	66,993 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$40.72 - $50.36 $1.55 Million - $1.92 Million	38,081 Added 134.37%	66,421 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$41.41 - $47.86 $129,033 - $149,131	3,116 Added 12.35%	28,340 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$32.86 - $47.39 $218,026 - $314,432	-6,635 Reduced 20.83%	25,224 $1.2 Million
Q1 2020 May 14, 2020	SELL	$31.77 - $47.36 $55,311 - $82,453	-1,741 Reduced 5.18%	31,859 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$34.1 - $41.36 $183,458 - $222,516	5,380 Added 19.06%	33,600 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$38.04 - $43.73 $467,321 - $537,223	12,285 Added 77.09%	28,220 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$38.4 - $51.88 $144,768 - $195,587	-3,770 Reduced 19.13%	15,935 $646,000
Q1 2019 May 14, 2019	SELL	$38.09 - $50.0 $1.22 Million - $1.6 Million	-32,074 Reduced 61.94%	19,705 $984,000
Q4 2018 Feb 14, 2019	BUY	$35.92 - $46.83 $175,469 - $228,764	4,885 Added 10.42%	51,779 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$37.6 - $45.4 $201,686 - $243,525	5,364 Added 12.92%	46,894 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	$35.3 - $43.4 $1.47 Million - $1.8 Million	41,530 New	41,530 $1.7 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...

More about AGX

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