Invesco Ltd. Argan Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Argan Inc stock. As of the latest transaction made, Invesco Ltd. holds 200,915 shares of AGX stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,915

Previous 72,457 177.29%

Holding current value

$29.5 Million

Previous $5.3 Million 284.49%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.3 - $101.43 $8.9 Million - $13 Million	128,458 Added 177.29%	200,915 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $78.29 $2.08 Million - $3.3 Million	42,209 Added 139.54%	72,457 $5.3 Million
Q1 2024 May 14, 2024	SELL	$43.7 - $51.56 $727,517 - $858,370	-16,648 Reduced 35.5%	30,248 $1.53 Million
Q4 2023 Feb 12, 2024	BUY	$41.83 - $48.21 $172,214 - $198,480	4,117 Added 9.62%	46,896 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$37.57 - $46.21 $280,121 - $344,541	7,456 Added 21.11%	42,779 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $44.45 $116,517 - $135,616	-3,051 Reduced 7.95%	35,323 $1.39 Million
Q1 2023 May 12, 2023	SELL	$36.44 - $41.91 $368,080 - $423,332	-10,101 Reduced 20.84%	38,374 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$31.78 - $38.06 $320,691 - $384,063	10,091 Added 26.29%	48,475 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $71,082 - $84,523	-2,229 Reduced 5.49%	38,384 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$35.66 - $41.47 $140,036 - $162,852	3,927 Added 10.7%	40,613 $1.52 Million
Q1 2022 May 16, 2022	BUY	$37.15 - $40.95 $235,865 - $259,991	6,349 Added 20.93%	36,686 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $98,610 - $122,025	2,676 Added 9.67%	30,337 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$43.26 - $48.95 $722,268 - $817,269	-16,696 Reduced 37.64%	27,661 $1.21 Million
Q2 2021 Aug 17, 2021	BUY	$45.96 - $54.63 $877,284 - $1.04 Million	19,088 Added 75.54%	44,357 $2.12 Million
Q1 2021 May 17, 2021	BUY	$42.84 - $54.52 $115,710 - $147,258	2,701 Added 11.97%	25,269 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$40.72 - $50.36 $3.29 Million - $4.07 Million	-80,747 Reduced 78.16%	22,568 $1 Million
Q3 2020 Nov 16, 2020	BUY	$41.41 - $47.86 $731,838 - $845,829	17,673 Added 20.64%	103,315 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$32.86 - $47.39 $2.02 Million - $2.92 Million	61,517 Added 254.99%	85,642 $4.06 Million
Q1 2020 May 15, 2020	BUY	$31.77 - $47.36 $56,042 - $83,543	1,764 Added 7.89%	24,125 $834,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $41.36 $49,513 - $60,054	-1,452 Reduced 6.1%	22,361 $898,000
Q3 2019 Nov 14, 2019	SELL	$38.04 - $43.73 $33,627 - $38,657	-884 Reduced 3.58%	23,813 $936,000
Q2 2019 Aug 14, 2019	SELL	$38.4 - $51.88 $33,523 - $45,291	-873 Reduced 3.41%	24,697 $1 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $50.0 $14,664 - $19,250	385 Added 1.53%	25,570 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$35.92 - $46.83 $904,645 - $1.18 Million	25,185 New	25,185 $953,000

Others Institutions Holding AGX

# of Institutions

250

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 $2.04B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account