First Trust Advisors LP Argan Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.19 - $44.45 $847,856 - $986,834	-22,201 Reduced 18.22%	99,670 $3.93 Million
Q1 2023 May 15, 2023	BUY	$36.44 - $41.91 $428,315 - $492,610	11,754 Added 10.67%	121,871 $4.93 Million
Q4 2022 Feb 09, 2023	BUY	$31.78 - $38.06 $297,079 - $355,784	9,348 Added 9.28%	110,117 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $257,639 - $306,355	-8,079 Reduced 7.42%	100,769 $3.24 Million
Q2 2022 Aug 12, 2022	SELL	$35.66 - $41.47 $506,764 - $589,330	-14,211 Reduced 11.55%	108,848 $4.06 Million

Q1 2022 May 13, 2022	BUY	$37.15 - $40.95 $703,583 - $775,552	18,939 Added 18.19%	123,059 $5 Million
Q4 2021 Feb 08, 2022	SELL	$36.85 - $45.6 $1.03 Million - $1.28 Million	-28,068 Reduced 21.23%	104,120 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$43.26 - $48.95 $5.72 Million - $6.47 Million	132,188 New	132,188 $5.77 Million
Q3 2020 Nov 05, 2020	SELL	$41.41 - $47.86 $2.12 Million - $2.45 Million	-51,096 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$32.86 - $47.39 $257,195 - $370,921	-7,827 Reduced 13.28%	51,096 $2.42 Million
Q1 2020 May 06, 2020	SELL	$31.77 - $47.36 $684,484 - $1.02 Million	-21,545 Reduced 26.77%	58,923 $2.04 Million
Q4 2019 Feb 03, 2020	BUY	$34.1 - $41.36 $291,009 - $352,966	8,534 Added 11.86%	80,468 $3.23 Million
Q3 2019 Nov 04, 2019	BUY	$38.04 - $43.73 $1.2 Million - $1.37 Million	31,441 Added 77.65%	71,934 $2.83 Million
Q2 2019 Jul 30, 2019	SELL	$38.4 - $51.88 $286,694 - $387,336	-7,466 Reduced 15.57%	40,493 $1.64 Million
Q1 2019 May 09, 2019	SELL	$38.09 - $50.0 $2.4 Million - $3.14 Million	-62,894 Reduced 56.74%	47,959 $2.4 Million
Q4 2018 Feb 07, 2019	SELL	$35.92 - $46.83 $1.56 Million - $2.04 Million	-43,472 Reduced 28.17%	110,853 $4.2 Million
Q3 2018 Oct 25, 2018	BUY	$37.6 - $45.4 $780,576 - $942,504	20,760 Added 15.54%	154,325 $6.64 Million
Q2 2018 Aug 02, 2018	SELL	$35.3 - $43.4 $1.41 Million - $1.74 Million	-39,999 Reduced 23.05%	133,565 $5.47 Million
Q1 2018 Apr 23, 2018	BUY	$37.9 - $46.35 $1.16 Million - $1.42 Million	30,615 Added 21.42%	173,564 $7.46 Million
Q4 2017 Feb 08, 2018	BUY	$41.85 - $69.6 $1.26 Million - $2.09 Million	30,084 Added 26.65%	142,949 $6.43 Million
Q3 2017 Oct 24, 2017	BUY	$58.95 - $67.25 $6.65 Million - $7.59 Million	112,865	112,865 $7.59 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...

More about AGX

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