Susquehanna International Group, LLP Argan Inc Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$37.57 - $46.21 $225,420 - $277,260	6,000 New	6,000 $273,000
Q1 2023 May 16, 2023	BUY	$36.44 - $41.91 $397,196 - $456,818	10,900 New	10,900 $441,000
Q2 2021 Aug 11, 2021	BUY	$45.96 - $54.63 $409,044 - $486,207	8,900 Added 118.67%	16,400 $784,000
Q1 2021 May 17, 2021	BUY	$42.84 - $54.52 $55,692 - $70,876	1,300 Added 20.97%	7,500 $400,000
Q3 2020 Nov 16, 2020	SELL	$41.41 - $47.86 $45,550 - $52,646	-1,100 Reduced 15.07%	6,200 $260,000

Q2 2020 Aug 14, 2020	SELL	$32.86 - $47.39 $121,582 - $175,343	-3,700 Reduced 33.64%	7,300 $346,000
Q1 2020 May 15, 2020	BUY	$31.77 - $47.36 $177,912 - $265,216	5,600 Added 103.7%	11,000 $380,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $41.36 $405,790 - $492,184	-11,900 Reduced 68.79%	5,400 $217,000
Q3 2019 Nov 14, 2019	SELL	$38.04 - $43.73 $642,876 - $739,037	-16,900 Reduced 49.42%	17,300 $680,000
Q2 2019 Aug 14, 2019	BUY	$38.4 - $51.88 $503,040 - $679,628	13,100 Added 62.09%	34,200 $1.39 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $50.0 $544,687 - $715,000	14,300 Added 210.29%	21,100 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$35.92 - $46.83 $919,552 - $1.2 Million	-25,600 Reduced 79.01%	6,800 $257,000
Q3 2018 Nov 14, 2018	BUY	$37.6 - $45.4 $515,120 - $621,980	13,700 Added 73.26%	32,400 $1.39 Million
Q2 2018 Aug 14, 2018	BUY	$35.3 - $43.4 $95,309 - $117,180	2,700 Added 16.88%	18,700 $766,000
Q1 2018 May 15, 2018	BUY	$37.9 - $46.35 $18,950 - $23,175	500 Added 3.23%	16,000 $687,000
Q4 2017 Feb 14, 2018	BUY	$41.85 - $69.6 $318,060 - $528,960	7,600 Added 96.2%	15,500 $698,000
Q3 2017 Nov 20, 2017	BUY	$58.95 - $67.25 $465,705 - $531,275	7,900	7,900 $531,000

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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