Unison Advisors LLC Argan Inc Transaction History

Unison Advisors LLC

$780 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$36.44 - $41.91 $2,405 - $2,766	66 Added 0.85%	7,871 $318,000
Q4 2022 Jan 23, 2023	BUY	$31.78 - $38.06 $1,398 - $1,674	44 Added 0.57%	7,805 $0
Q3 2022 Oct 13, 2022	BUY	$31.89 - $37.92 $62,823 - $74,702	1,970 Added 34.02%	7,761 $250,000
Q2 2022 Jul 13, 2022	BUY	$35.66 - $41.47 $1,212 - $1,409	34 Added 0.59%	5,791 $216,000
Q1 2022 Apr 13, 2022	BUY	$37.15 - $40.95 $1,337 - $1,474	36 Added 0.63%	5,757 $234,000
Q4 2021 Jan 27, 2022	BUY	$36.85 - $45.6 $1,142 - $1,413	31 Added 0.54%	5,721 $222,000
Q3 2021 Oct 20, 2021	BUY	$43.26 - $48.95 $1,211 - $1,370	28 Added 0.49%	5,690 $248,000
Q1 2021 Apr 20, 2021	BUY	$42.84 - $54.52 $7,625 - $9,704	178 Added 3.25%	5,662 $302,000
Q4 2020 Jan 19, 2021	BUY	$40.72 - $50.36 $6,148 - $7,604	151 Added 2.83%	5,484 $244,000
Q3 2020 Oct 27, 2020	BUY	$41.41 - $47.86 $1,159 - $1,340	28 Added 0.53%	5,333 $223,000
Q2 2020 Jul 09, 2020	BUY	$32.86 - $47.39 $174,322 - $251,403	5,305 New	5,305 $251,000
Q1 2020 Apr 29, 2020	SELL	$31.77 - $47.36 $166,347 - $247,976	-5,236 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$34.1 - $41.36 $1,125 - $1,364	33 Added 0.63%	5,236 $210,000
Q3 2019 Nov 12, 2019	BUY	$38.04 - $43.73 $1,179 - $1,355	31 Added 0.6%	5,203 $204,000
Q2 2019 Jul 11, 2019	BUY	$38.4 - $51.88 $960 - $1,297	25 Added 0.49%	5,172 $210,000
Q1 2019 Apr 18, 2019	BUY	$38.09 - $50.0 $196,049 - $257,350	5,147 New	5,147 $257,000
Q4 2018 Feb 05, 2019	SELL	$35.92 - $46.83 $182,653 - $238,130	-5,085 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.6 - $45.4 $1,128 - $1,362	30 Added 0.59%	5,085 $218,000
Q4 2017 Jan 24, 2018	BUY	$41.85 - $69.6 $211,551 - $351,828	5,055	5,055 $228,000

Others Institutions Holding AGX

# of Institutions

294

Shares Held

11.7M

Call Options Held

166K

Put Options Held

151K

Black Rock Inc. New York, NY

1.25M
Shares

$167 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

844K
Shares

$113 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

673K
Shares

$89.9 Million
0.15% of portfolio
Wellington Management Group LLP Boston, MA

629K
Shares

$84.1 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

578K
Shares

$77.2 Million
0.02% of portfolio

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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