Winton Group LTD Argan Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

11.2M

Call Options Held

65.3K

Put Options Held

14.8K

Black Rock Inc. New York, NY

1.25M
Shares

$126 Million
0.0% of portfolio
River Road Asset Management, LLC

781K
Shares

$78.8 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

755K
Shares

$76.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

716K
Shares

$72.3 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

537K
Shares

$54.2 Million
0.07% of portfolio

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $1.4B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account