Sg Americas Securities, LLC Argan Inc Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$41.83 - $48.21 $45,720 - $52,693	1,093 Added 18.76%	6,918 $324,000
Q3 2023 Oct 13, 2023	BUY	$37.57 - $46.21 $218,845 - $269,173	5,825 New	5,825 $265,000
Q1 2023 Apr 28, 2023	SELL	$36.44 - $41.91 $3,133 - $3,604	-86 Reduced 1.13%	7,494 $303,000
Q4 2022 Feb 02, 2023	SELL	$31.78 - $38.06 $52,119 - $62,418	-1,640 Reduced 17.79%	7,580 $280,000
Q3 2022 Oct 31, 2022	SELL	$31.89 - $37.92 $35,142 - $41,787	-1,102 Reduced 10.68%	9,220 $297,000

Q2 2022 Jul 29, 2022	BUY	$35.66 - $41.47 $221,270 - $257,321	6,205 Added 150.72%	10,322 $385,000
Q1 2022 Apr 29, 2022	SELL	$37.15 - $40.95 $37,521 - $41,359	-1,010 Reduced 19.7%	4,117 $167,000
Q4 2021 Feb 07, 2022	SELL	$36.85 - $45.6 $188,340 - $233,061	-5,111 Reduced 49.92%	5,127 $198,000
Q3 2021 Nov 01, 2021	BUY	$43.26 - $48.95 $442,895 - $501,150	10,238 New	10,238 $447,000
Q1 2021 May 13, 2021	SELL	$42.84 - $54.52 $166,347 - $211,701	-3,883 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$40.72 - $50.36 $158,115 - $195,547	3,883 New	3,883 $173,000
Q3 2020 Nov 09, 2020	SELL	$41.41 - $47.86 $1.14 Million - $1.32 Million	-27,572 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$32.86 - $47.39 $1.3 Million - $1.87 Million	-39,437 Reduced 58.85%	27,572 $1.31 Million
Q1 2020 Apr 30, 2020	BUY	$31.77 - $47.36 $362,845 - $540,898	11,421 Added 20.55%	67,009 $2.32 Million
Q4 2019 Jan 28, 2020	BUY	$34.1 - $41.36 $47,603 - $57,738	1,396 Added 2.58%	55,588 $2.23 Million
Q3 2019 Nov 04, 2019	SELL	$38.04 - $43.73 $29,519 - $33,934	-776 Reduced 1.41%	54,192 $2.13 Million
Q2 2019 Jul 29, 2019	BUY	$38.4 - $51.88 $82,252 - $111,126	2,142 Added 4.05%	54,968 $2.23 Million
Q1 2019 Apr 29, 2019	BUY	$38.09 - $50.0 $40,108 - $52,650	1,053 Added 2.03%	52,826 $2.64 Million
Q4 2018 Feb 01, 2019	BUY	$35.92 - $46.83 $1.86 Million - $2.42 Million	51,773 New	51,773 $1.96 Million
Q4 2017 Jan 24, 2018	SELL	$41.85 - $69.6 $98,263 - $163,420	-2,348 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$58.95 - $67.25 $138,414 - $157,903	2,348	2,348 $158,000

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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