Parthenon LLC Argan Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Argan Inc stock. As of the latest transaction made, Parthenon LLC holds 21,657 shares of AGX stock, worth $3.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,657

Previous 21,657 -0.0%

Holding current value

$3.44 Million

Previous $1.58 Million 38.64%

% of portfolio

0.27%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.35 - $78.29 $444,150 - $704,610	-9,000 Reduced 29.36%	21,657 $1.58 Million
Q4 2023 Feb 05, 2024	SELL	$41.83 - $48.21 $167,320 - $192,840	-4,000 Reduced 11.54%	30,657 $1.43 Million
Q4 2022 Feb 08, 2023	SELL	$31.78 - $38.06 $158,900 - $190,300	-5,000 Reduced 12.61%	34,657 $1.28 Million
Q3 2022 Oct 31, 2022	SELL	$31.89 - $37.92 $127,560 - $151,680	-4,000 Reduced 9.16%	39,657 $1.28 Million
Q1 2022 May 09, 2022	SELL	$37.15 - $40.95 $74,300 - $81,900	-2,000 Reduced 4.38%	43,657 $1.77 Million
Q2 2021 Jul 28, 2021	SELL	$45.96 - $54.63 $183,840 - $218,520	-4,000 Reduced 8.06%	45,657 $2.18 Million
Q4 2020 Feb 03, 2021	BUY	$40.72 - $50.36 $163,002 - $201,591	4,003 Added 8.77%	49,657 $2.21 Million
Q1 2020 Apr 28, 2020	BUY	$31.77 - $47.36 $95,310 - $142,080	3,000 Added 7.03%	45,654 $1.58 Million
Q4 2019 Jan 28, 2020	BUY	$34.1 - $41.36 $1.45 Million - $1.76 Million	42,654 New	42,654 $1.71 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 $2.2B
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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