River Road Asset Management, LLC Argan Inc Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Argan Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 310,247 shares of AGX stock, worth $41.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

310,247

Previous 708,256 56.2%

Holding current value

$41.5 Million

Previous $71.8 Million 40.82%

% of portfolio

0.6%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$100.91 - $160.81 $40.2 Million - $64 Million	-398,009 Reduced 56.2%	310,247 $42.5 Million
Q3 2024 Oct 30, 2024	SELL	$69.3 - $101.43 $5.03 Million - $7.36 Million	-72,560 Reduced 9.29%	708,256 $71.8 Million
Q2 2024 Jul 19, 2024	SELL	$49.35 - $78.29 $12.4 Million - $19.6 Million	-250,284 Reduced 24.27%	780,816 $57.1 Million
Q1 2024 Apr 26, 2024	SELL	$43.7 - $51.56 $3.43 Million - $4.04 Million	-78,415 Reduced 7.07%	1,031,100 $52.1 Million
Q4 2023 Jan 31, 2024	SELL	$41.83 - $48.21 $15.6 Million - $18 Million	-373,294 Reduced 25.17%	1,109,515 $51.9 Million
Q3 2023 Nov 13, 2023	SELL	$37.57 - $46.21 $7.07 Million - $8.69 Million	-188,125 Reduced 11.26%	1,482,809 $67.5 Million
Q2 2023 Jul 20, 2023	SELL	$38.19 - $44.45 $2.82 Million - $3.28 Million	-73,824 Reduced 4.23%	1,670,934 $65.9 Million
Q1 2023 Apr 27, 2023	SELL	$36.44 - $41.91 $794,719 - $914,015	-21,809 Reduced 1.23%	1,744,758 $70.6 Million
Q4 2022 Feb 01, 2023	BUY	$31.78 - $38.06 $624,858 - $748,335	19,662 Added 1.13%	1,766,567 $65.2 Million
Q3 2022 Nov 04, 2022	SELL	$31.89 - $37.92 $1.29 Million - $1.53 Million	-40,465 Reduced 2.26%	1,746,905 $56.2 Million
Q2 2022 Jul 20, 2022	SELL	$35.66 - $41.47 $3.22 Million - $3.74 Million	-90,256 Reduced 4.81%	1,787,370 $66.7 Million
Q1 2022 May 12, 2022	BUY	$37.15 - $40.95 $1.11 Million - $1.22 Million	29,763 Added 1.61%	1,877,626 $76.2 Million
Q4 2021 Feb 01, 2022	BUY	$36.85 - $45.6 $2.02 Million - $2.5 Million	54,800 Added 3.06%	1,847,863 $71.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.26 - $48.95 $782,011 - $884,869	18,077 Added 1.02%	1,793,063 $78.3 Million
Q2 2021 Aug 10, 2021	BUY	$45.96 - $54.63 $2.05 Million - $2.44 Million	44,619 Added 2.58%	1,774,986 $84.8 Million
Q1 2021 May 12, 2021	BUY	$42.84 - $54.52 $892,357 - $1.14 Million	20,830 Added 1.22%	1,730,367 $92.3 Million
Q4 2020 Feb 10, 2021	BUY	$40.72 - $50.36 $3.71 Million - $4.59 Million	91,119 Added 5.63%	1,709,537 $76.1 Million
Q3 2020 Nov 09, 2020	BUY	$41.41 - $47.86 $602,722 - $696,602	14,555 Added 0.91%	1,618,418 $67.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.86 - $47.39 $6.94 Million - $10 Million	211,190 Added 15.16%	1,603,863 $76 Million
Q1 2020 May 14, 2020	BUY	$31.77 - $47.36 $3.22 Million - $4.8 Million	101,410 Added 7.85%	1,392,673 $48.1 Million
Q4 2019 Feb 12, 2020	BUY	$34.1 - $41.36 $13.4 Million - $16.3 Million	393,910 Added 43.9%	1,291,263 $51.8 Million
Q3 2019 Nov 05, 2019	BUY	$38.04 - $43.73 $11.8 Million - $13.6 Million	311,241 Added 53.1%	897,353 $35.3 Million
Q2 2019 Aug 12, 2019	BUY	$38.4 - $51.88 $5.94 Million - $8.03 Million	154,768 Added 35.88%	586,112 $23.8 Million
Q1 2019 May 02, 2019	SELL	$38.09 - $50.0 $52,754 - $69,250	-1,385 Reduced 0.32%	431,344 $21.5 Million
Q4 2018 Feb 06, 2019	BUY	$35.92 - $46.83 $2.81 Million - $3.67 Million	78,351 Added 22.11%	432,729 $16.4 Million
Q3 2018 Nov 01, 2018	BUY	$37.6 - $45.4 $209,056 - $252,424	5,560 Added 1.59%	354,378 $15.2 Million
Q2 2018 Jul 25, 2018	BUY	$35.3 - $43.4 $12.3 Million - $15.1 Million	348,818 New	348,818 $14.3 Million

Others Institutions Holding AGX

# of Institutions

294

Shares Held

11.7M

Call Options Held

166K

Put Options Held

151K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $1.86B
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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River Road Asset Management, LLC Argan Inc Transaction History