Shaker Investments LLC Argan Inc Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Argan Inc stock. As of the latest transaction made, Shaker Investments LLC holds 15,853 shares of AGX stock, worth $2.21 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

15,853

Previous 15,844 0.06%

Holding current value

$2.21 Million

Previous $1.16 Million 38.65%

% of portfolio

0.67%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$69.3 - $101.43 $623 - $912	9 Added 0.06%	15,853 $1.61 Million
Q2 2024 Jul 25, 2024	BUY	$49.35 - $78.29 $781,901 - $1.24 Million	15,844 New	15,844 $1.16 Million
Q2 2021 Aug 02, 2021	SELL	$45.96 - $54.63 $1.5 Million - $1.79 Million	-32,695 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$42.84 - $54.52 $1.11 Million - $1.41 Million	-25,817 Reduced 44.12%	32,695 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$40.72 - $50.36 $1.09 Million - $1.35 Million	-26,855 Reduced 31.46%	58,512 $2.6 Million
Q3 2020 Nov 09, 2020	SELL	$41.41 - $47.86 $199,513 - $230,589	-4,818 Reduced 5.34%	85,367 $3.58 Million
Q2 2020 Aug 11, 2020	SELL	$32.86 - $47.39 $611,590 - $882,022	-18,612 Reduced 17.11%	90,185 $4.27 Million
Q1 2020 May 05, 2020	BUY	$31.77 - $47.36 $36,567 - $54,511	1,151 Added 1.07%	108,797 $3.76 Million
Q4 2019 Feb 12, 2020	SELL	$34.1 - $41.36 $22,710 - $27,545	-666 Reduced 0.61%	107,646 $4.32 Million
Q3 2019 Oct 28, 2019	BUY	$38.04 - $43.73 $1.56 Million - $1.79 Million	40,907 Added 60.69%	108,312 $4.26 Million
Q2 2019 Aug 07, 2019	BUY	$38.4 - $51.88 $458,880 - $619,966	11,950 Added 21.55%	67,405 $2.73 Million
Q1 2019 May 06, 2019	BUY	$38.09 - $50.0 $1.34 Million - $1.76 Million	35,255 Added 174.53%	55,455 $2.77 Million
Q4 2018 Feb 06, 2019	BUY	$35.92 - $46.83 $201,152 - $262,248	5,600 Added 38.36%	20,200 $764,000
Q2 2018 Jul 30, 2018	BUY	$35.3 - $43.4 $515,379 - $633,640	14,600 New	14,600 $598,000

Others Institutions Holding AGX

# of Institutions

251

Shares Held

12M

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 $1.93B
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...

More about AGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account

Shaker Investments LLC Argan Inc Transaction History