Keeley Teton Advisors, LLC Argan Inc Transaction History

Keeley Teton Advisors, LLC

$790 Million
Q1 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Argan Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 89,426 shares of AGX stock, worth $6.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

89,426

Previous 91,742 2.52%

Holding current value

$6.4 Million

Previous $4.29 Million 5.29%

% of portfolio

0.57%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.7 - $51.56 $101,209 - $119,412	-2,316 Reduced 2.52%	89,426 $4.52 Million
Q4 2023 Feb 13, 2024	SELL	$41.83 - $48.21 $1.47 Million - $1.69 Million	-35,142 Reduced 27.7%	91,742 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$37.57 - $46.21 $129,917 - $159,794	-3,458 Reduced 2.65%	126,884 $5.78 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $44.45 $239,145 - $278,345	-6,262 Reduced 4.58%	130,342 $5.14 Million
Q1 2023 May 10, 2023	SELL	$36.44 - $41.91 $30,099 - $34,617	-826 Reduced 0.6%	136,604 $5.53 Million

Q4 2022 Feb 10, 2023	BUY	$31.78 - $38.06 $692,263 - $829,060	21,783 Added 18.84%	137,430 $5.07 Million
Q3 2022 Nov 10, 2022	BUY	$31.89 - $37.92 $848,242 - $1.01 Million	26,599 Added 29.87%	115,647 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$35.66 - $41.47 $635,033 - $738,497	-17,808 Reduced 16.67%	89,048 $3.32 Million
Q1 2022 May 18, 2022	SELL	$37.15 - $40.95 $98,447 - $108,517	-2,650 Reduced 2.42%	106,856 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$36.85 - $45.6 $10,465 - $12,950	-284 Reduced 0.26%	109,506 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$43.26 - $48.95 $10,988 - $12,433	-254 Reduced 0.23%	109,790 $4.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.96 - $54.63 $6,158 - $7,320	-134 Reduced 0.12%	110,044 $5.26 Million
Q1 2021 May 14, 2021	BUY	$42.84 - $54.52 $4.72 Million - $6.01 Million	110,178 New	110,178 $5.88 Million

Others Institutions Holding AGX

# of Institutions

164

Shares Held

10.5M

Call Options Held

7.2K

Put Options Held

10K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $994M
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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Keeley Teton Advisors, LLC Argan Inc Transaction History