Dimensional Fund Advisors LP Argan Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Argan Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 644,839 shares of AGX stock, worth $90.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,839

Previous 715,997 9.94%

Holding current value

$90.5 Million

Previous $52.4 Million 24.86%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.3 - $101.43 $4.93 Million - $7.22 Million	-71,158 Reduced 9.94%	644,839 $65.4 Million
Q2 2024 Aug 09, 2024	SELL	$49.35 - $78.29 $3.21 Million - $5.1 Million	-65,095 Reduced 8.33%	715,997 $52.4 Million
Q1 2024 May 10, 2024	SELL	$43.7 - $51.56 $749,367 - $884,150	-17,148 Reduced 2.15%	781,092 $39.5 Million
Q4 2023 Feb 07, 2024	SELL	$41.83 - $48.21 $391,779 - $451,534	-9,366 Reduced 1.16%	798,240 $37.3 Million
Q3 2023 Nov 09, 2023	SELL	$37.57 - $46.21 $347,898 - $427,904	-9,260 Reduced 1.13%	807,606 $36.8 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $44.45 $526,525 - $612,832	-13,787 Reduced 1.66%	816,866 $32.2 Million
Q1 2023 May 12, 2023	SELL	$36.44 - $41.91 $380,360 - $437,456	-10,438 Reduced 1.24%	830,653 $33.6 Million
Q4 2022 Feb 09, 2023	BUY	$31.78 - $38.06 $44,650 - $53,474	1,405 Added 0.17%	841,091 $31 Million
Q3 2022 Nov 10, 2022	BUY	$31.89 - $37.92 $706,522 - $840,117	22,155 Added 2.71%	839,686 $27 Million
Q2 2022 Aug 12, 2022	BUY	$35.66 - $41.47 $1.94 Million - $2.25 Million	54,370 Added 7.12%	817,531 $30.5 Million
Q1 2022 May 13, 2022	BUY	$37.15 - $40.95 $2.57 Million - $2.83 Million	69,059 Added 9.95%	763,161 $31 Million
Q4 2021 Feb 09, 2022	SELL	$36.85 - $45.6 $218,483 - $270,362	-5,929 Reduced 0.85%	694,102 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.26 - $48.95 $97,464 - $110,284	2,253 Added 0.32%	700,031 $30.6 Million
Q2 2021 Aug 12, 2021	SELL	$45.96 - $54.63 $1.25 Million - $1.49 Million	-27,194 Reduced 3.75%	697,778 $33.3 Million
Q1 2021 May 14, 2021	SELL	$42.84 - $54.52 $1.6 Million - $2.04 Million	-37,366 Reduced 4.9%	724,972 $38.7 Million
Q4 2020 Feb 25, 2021	BUY	$40.72 - $50.36 $31 Million - $38.4 Million	762,338 New	762,338 $33.9 Million

Others Institutions Holding AGX

# of Institutions

251

Shares Held

12M

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 $1.95B
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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Dimensional Fund Advisors LP Argan Inc Transaction History