Ubs Group Ag Argan Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Argan Inc stock. As of the latest transaction made, Ubs Group Ag holds 16,182 shares of AGX stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,182

Previous 13,248 22.15%

Holding current value

$2.26 Million

Previous $969,000 69.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.3 - $101.43 $203,326 - $297,595	2,934 Added 22.15%	16,182 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$49.35 - $78.29 $227,750 - $361,308	-4,615 Reduced 25.84%	13,248 $969,000
Q1 2024 May 13, 2024	SELL	$43.7 - $51.56 $154,785 - $182,625	-3,542 Reduced 16.55%	17,863 $902,000
Q4 2023 Feb 09, 2024	BUY	$41.83 - $48.21 $394,707 - $454,909	9,436 Added 78.84%	21,405 $1 Million
Q3 2023 Nov 09, 2023	SELL	$37.57 - $46.21 $4,884 - $6,007	-130 Reduced 1.07%	11,969 $544,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $44.45 $170,060 - $197,935	4,453 Added 58.24%	12,099 $476,000
Q1 2023 May 12, 2023	BUY	$36.44 - $41.91 $42,161 - $48,489	1,157 Added 17.83%	7,646 $309,000
Q4 2022 Feb 08, 2023	BUY	$31.78 - $38.06 $45,667 - $54,692	1,437 Added 28.44%	6,489 $239,000
Q3 2022 Nov 10, 2022	BUY	$31.89 - $37.92 $44,901 - $53,391	1,408 Added 38.64%	5,052 $163,000
Q2 2022 Aug 10, 2022	SELL	$35.66 - $41.47 $141,463 - $164,511	-3,967 Reduced 52.12%	3,644 $136,000
Q1 2022 May 16, 2022	SELL	$37.15 - $40.95 $107,772 - $118,795	-2,901 Reduced 27.6%	7,611 $309,000
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $270,626 - $334,886	7,344 Added 231.82%	10,512 $406,000
Q3 2021 Nov 15, 2021	BUY	$43.26 - $48.95 $38,112 - $43,124	881 Added 38.52%	3,168 $138,000
Q2 2021 Aug 13, 2021	SELL	$45.96 - $54.63 $135,765 - $161,377	-2,954 Reduced 56.36%	2,287 $110,000
Q1 2021 May 12, 2021	SELL	$42.84 - $54.52 $9,896 - $12,594	-231 Reduced 4.22%	5,241 $280,000
Q4 2020 Feb 11, 2021	BUY	$40.72 - $50.36 $190,121 - $235,130	4,669 Added 581.44%	5,472 $243,000
Q3 2020 Nov 12, 2020	SELL	$41.41 - $47.86 $220,715 - $255,093	-5,330 Reduced 86.91%	803 $34,000
Q2 2020 Jul 31, 2020	SELL	$32.86 - $47.39 $77,713 - $112,077	-2,365 Reduced 27.83%	6,133 $291,000
Q1 2020 May 01, 2020	SELL	$31.77 - $47.36 $193,256 - $288,090	-6,083 Reduced 41.72%	8,498 $294,000
Q4 2019 Feb 14, 2020	BUY	$34.1 - $41.36 $473,410 - $574,200	13,883 Added 1988.97%	14,581 $585,000
Q3 2019 Nov 14, 2019	SELL	$38.04 - $43.73 $102,175 - $117,458	-2,686 Reduced 79.37%	698 $27,000
Q2 2019 Aug 14, 2019	SELL	$38.4 - $51.88 $58,867 - $79,532	-1,533 Reduced 31.18%	3,384 $137,000
Q1 2019 May 14, 2019	SELL	$38.09 - $50.0 $123,563 - $162,200	-3,244 Reduced 39.75%	4,917 $246,000
Q4 2018 Feb 14, 2019	BUY	$35.92 - $46.83 $84,016 - $109,535	2,339 Added 40.18%	8,161 $309,000
Q3 2018 Nov 14, 2018	SELL	$37.6 - $45.4 $44,744 - $54,026	-1,190 Reduced 16.97%	5,822 $251,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $43.4 $84,896 - $104,377	2,405 Added 52.2%	7,012 $287,000
Q1 2018 May 15, 2018	SELL	$37.9 - $46.35 $541,136 - $661,785	-14,278 Reduced 75.6%	4,607 $198,000
Q4 2017 Feb 14, 2018	SELL	$41.85 - $69.6 $70,642 - $117,484	-1,688 Reduced 8.2%	18,885 $850,000
Q3 2017 Nov 14, 2017	SELL	$58.95 - $67.25 $5.75 Million - $6.56 Million	-97,611 Reduced 82.59%	20,573 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,113 Added 460.88%	118,184 $7.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	21,071	21,071 $1.39 Million

Others Institutions Holding AGX

# of Institutions

251

Shares Held

11.9M

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 $1.94B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account