Quantbot Technologies LP Argan Inc Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Argan Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 351 shares of AGX stock, worth $24,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Holding current value

$24,833

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$43.7 - $51.56 $15,338 - $18,097	351 New	351 $17,000
Q3 2023 Nov 07, 2023	SELL	$37.57 - $46.21 $43,506 - $53,511	-1,158 Reduced 63.11%	677 $30,000
Q2 2023 Aug 08, 2023	BUY	$38.19 - $44.45 $70,078 - $81,565	1,835 New	1,835 $72,000
Q4 2022 Feb 13, 2023	SELL	$31.78 - $38.06 $133,412 - $159,775	-4,198 Reduced 60.66%	2,722 $100,000
Q3 2022 Nov 07, 2022	BUY	$31.89 - $37.92 $169,017 - $200,976	5,300 Added 327.16%	6,920 $222,000

Q2 2022 Aug 09, 2022	BUY	$35.66 - $41.47 $46,001 - $53,496	1,290 Added 390.91%	1,620 $60,000
Q1 2022 May 16, 2022	SELL	$37.15 - $40.95 $22,290 - $24,570	-600 Reduced 64.52%	330 $13,000
Q4 2021 Feb 11, 2022	BUY	$36.85 - $45.6 $34,270 - $42,408	930 New	930 $35,000
Q3 2021 Nov 09, 2021	SELL	$43.26 - $48.95 $8,652 - $9,790	-200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.96 - $54.63 $9,192 - $10,926	200 New	200 $9,000
Q2 2020 Aug 13, 2020	SELL	$32.86 - $47.39 $4,698 - $6,776	-143 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.77 - $47.36 $23,732 - $35,377	-747 Reduced 83.93%	143 $4,000
Q4 2019 Feb 10, 2020	BUY	$34.1 - $41.36 $30,349 - $36,810	890 New	890 $35,000
Q4 2018 Feb 13, 2019	SELL	$35.92 - $46.83 $80,748 - $105,273	-2,248 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.6 - $45.4 $601 - $726	16 Added 0.72%	2,248 $96,000
Q2 2018 Aug 13, 2018	BUY	$35.3 - $43.4 $16,626 - $20,441	471 Added 26.75%	2,232 $91,000
Q1 2018 May 11, 2018	SELL	$37.9 - $46.35 $498,195 - $609,270	-13,145 Reduced 88.19%	1,761 $75,000
Q4 2017 Feb 12, 2018	BUY	$41.85 - $69.6 $596,822 - $992,565	14,261 Added 2211.01%	14,906 $670,000
Q3 2017 Nov 07, 2017	BUY	$58.95 - $67.25 $38,022 - $43,376	645	645 $43,000

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...

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