Winton Group LTD Argan Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Argan Inc stock. As of the latest transaction made, Winton Group LTD holds 4,222 shares of AGX stock, worth $589,560. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,222

Holding current value

$589,560

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.3 - $101.43 $292,584 - $428,237	4,222 New	4,222 $428,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $44.45 $351,348 - $408,940	-9,200 Reduced 37.55%	15,299 $602,000
Q1 2023 May 12, 2023	BUY	$36.44 - $41.91 $66,830 - $76,862	1,834 Added 8.09%	24,499 $991,000
Q4 2022 Feb 14, 2023	SELL	$31.78 - $38.06 $18,337 - $21,960	-577 Reduced 2.48%	22,665 $835,000
Q3 2022 Nov 10, 2022	SELL	$31.89 - $37.92 $126,571 - $150,504	-3,969 Reduced 14.59%	23,242 $748,000
Q2 2022 Aug 10, 2022	BUY	$35.66 - $41.47 $177,836 - $206,810	4,987 Added 22.44%	27,211 $1.02 Million
Q1 2022 May 11, 2022	BUY	$37.15 - $40.95 $73,259 - $80,753	1,972 Added 9.74%	22,224 $902,000
Q4 2021 Feb 10, 2022	SELL	$36.85 - $45.6 $795,370 - $984,230	-21,584 Reduced 51.59%	20,252 $784,000
Q3 2021 Oct 28, 2021	BUY	$43.26 - $48.95 $148,295 - $167,800	3,428 Added 8.93%	41,836 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$45.96 - $54.63 $288,904 - $343,404	6,286 Added 19.57%	38,408 $1.84 Million
Q1 2021 Jul 21, 2021	BUY	$42.84 - $54.52 $146,512 - $186,458	3,420 Added 11.92%	32,122 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$40.72 - $50.36 $2.01 Million - $2.49 Million	-49,463 Reduced 63.28%	28,702 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$41.41 - $47.86 $37,807 - $43,696	913 Added 1.18%	78,165 $3.28 Million
Q2 2020 Aug 05, 2020	BUY	$32.86 - $47.39 $1.98 Million - $2.86 Million	60,310 Added 355.98%	77,252 $3.66 Million
Q1 2020 May 11, 2020	BUY	$31.77 - $47.36 $314,014 - $468,106	9,884 Added 140.04%	16,942 $586,000
Q4 2019 Feb 13, 2020	SELL	$34.1 - $41.36 $339,567 - $411,862	-9,958 Reduced 58.52%	7,058 $283,000
Q3 2019 Nov 08, 2019	BUY	$38.04 - $43.73 $647,288 - $744,109	17,016 New	17,016 $669,000

Others Institutions Holding AGX

# of Institutions

251

Shares Held

11.9M

Call Options Held

62K

Put Options Held

28.7K

Black Rock Inc. New York, NY

1.25M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

911K
Shares

$127 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

827K
Shares

$115 Million
0.0% of portfolio
River Road Asset Management, LLC

708K
Shares

$98.9 Million
1.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

645K
Shares

$90 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 $1.94B
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...

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