Legato Capital Management LLC Argan Inc Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Argan Inc stock. As of the latest transaction made, Legato Capital Management LLC holds 85,560 shares of AGX stock, worth $12.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

85,560

Previous 91,074 6.05%

Holding current value

$12.6 Million

Previous $6.66 Million 30.26%

% of portfolio

1.14%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.3 - $101.43 $382,120 - $559,285	-5,514 Reduced 6.05%	85,560 $8.68 Million
Q2 2024 Jul 26, 2024	SELL	$49.35 - $78.29 $1.44 Million - $2.29 Million	-29,279 Reduced 24.33%	91,074 $6.66 Million
Q1 2024 Apr 15, 2024	BUY	$43.7 - $51.56 $163,438 - $192,834	3,740 Added 3.21%	120,353 $6.08 Million
Q4 2023 Jan 16, 2024	BUY	$41.83 - $48.21 $561,818 - $647,508	13,431 Added 13.02%	116,613 $5.46 Million
Q3 2023 Oct 12, 2023	SELL	$37.57 - $46.21 $2,066 - $2,541	-55 Reduced 0.05%	103,182 $4.7 Million
Q2 2023 Aug 17, 2023	BUY	$38.19 - $44.45 $1.85 Million - $2.15 Million	48,414 Added 88.31%	103,237 $4.07 Million
Q1 2023 May 25, 2023	SELL	$36.44 - $41.91 $273,992 - $315,121	-7,519 Reduced 12.06%	54,823 $2.22 Million
Q4 2022 Feb 01, 2023	SELL	$31.78 - $38.06 $126,579 - $151,592	-3,983 Reduced 6.01%	62,342 $2.3 Million
Q3 2022 Oct 14, 2022	SELL	$31.89 - $37.92 $886,860 - $1.05 Million	-27,810 Reduced 29.54%	66,325 $2.13 Million
Q2 2022 Aug 01, 2022	BUY	$35.66 - $41.47 $36,729 - $42,714	1,030 Added 1.11%	94,135 $3.51 Million
Q3 2021 Nov 09, 2021	BUY	$43.26 - $48.95 $762,241 - $862,499	17,620 Added 23.34%	93,105 $4.07 Million
Q2 2021 Aug 05, 2021	BUY	$45.96 - $54.63 $98,354 - $116,908	2,140 Added 2.92%	75,485 $3.61 Million
Q1 2021 Apr 21, 2021	BUY	$42.84 - $54.52 $32,772 - $41,707	765 Added 1.05%	73,345 $3.91 Million
Q4 2020 Jan 21, 2021	BUY	$40.72 - $50.36 $48,456 - $59,928	1,190 Added 1.67%	72,580 $3.23 Million
Q3 2020 Oct 13, 2020	BUY	$41.41 - $47.86 $786,789 - $909,340	19,000 Added 36.27%	71,390 $2.99 Million
Q3 2019 Oct 22, 2019	BUY	$38.04 - $43.73 $338,936 - $389,634	8,910 Added 20.49%	52,390 $2.06 Million
Q3 2018 Oct 10, 2018	BUY	$37.6 - $45.4 $1.63 Million - $1.97 Million	43,480 New	43,480 $1.87 Million

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...

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Legato Capital Management LLC Argan Inc Transaction History