John G Ullman & Associates Inc Argan Inc Transaction History

John G Ullman & Associates Inc

$630 Million
Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Argan Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 64,000 shares of AGX stock, worth $8.45 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

64,000

Previous 156,129 59.01%

Holding current value

$8.45 Million

Previous $7.89 Million 40.66%

% of portfolio

0.74%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.35 - $78.29 $4.55 Million - $7.21 Million	-92,129 Reduced 59.01%	64,000 $4.68 Million
Q1 2024 May 06, 2024	SELL	$43.7 - $51.56 $262,200 - $309,360	-6,000 Reduced 3.7%	156,129 $7.89 Million
Q4 2023 Jan 31, 2024	SELL	$41.83 - $48.21 $72,616 - $83,692	-1,736 Reduced 1.06%	162,129 $7.59 Million
Q3 2023 Nov 01, 2023	SELL	$37.57 - $46.21 $123,492 - $151,892	-3,287 Reduced 1.97%	163,865 $7.46 Million
Q2 2023 Aug 21, 2023	SELL	$38.19 - $44.45 $145,618 - $169,487	-3,813 Reduced 2.23%	167,152 $6.59 Million
Q1 2023 May 05, 2023	SELL	$36.44 - $41.91 $242,325 - $278,701	-6,650 Reduced 3.74%	170,965 $6.92 Million
Q4 2022 Feb 08, 2023	SELL	$31.78 - $38.06 $1.72 Million - $2.05 Million	-53,975 Reduced 23.31%	177,615 $6.55 Million
Q3 2022 Oct 19, 2022	SELL	$31.89 - $37.92 $548,348 - $652,034	-17,195 Reduced 6.91%	231,590 $7.45 Million
Q2 2022 Jul 27, 2022	SELL	$35.66 - $41.47 $614,243 - $714,320	-17,225 Reduced 6.48%	248,785 $9.29 Million
Q1 2022 Apr 29, 2022	BUY	$37.15 - $40.95 $673,083 - $741,932	18,118 Added 7.31%	266,010 $10.8 Million
Q4 2021 Jan 26, 2022	SELL	$36.85 - $45.6 $2.47 Million - $3.06 Million	-67,144 Reduced 21.31%	247,892 $9.59 Million
Q3 2021 Nov 02, 2021	SELL	$43.26 - $48.95 $1.07 Million - $1.21 Million	-24,797 Reduced 7.3%	315,036 $13.8 Million
Q2 2021 Jul 23, 2021	SELL	$45.96 - $54.63 $358,488 - $426,114	-7,800 Reduced 2.24%	339,833 $16.2 Million
Q1 2021 Apr 22, 2021	BUY	$42.84 - $54.52 $1.63 Million - $2.08 Million	38,067 Added 12.3%	347,633 $18.5 Million
Q4 2020 Feb 05, 2021	BUY	$40.72 - $50.36 $3.02 Million - $3.74 Million	74,283 Added 31.57%	309,566 $13.8 Million
Q3 2020 Nov 06, 2020	SELL	$41.41 - $47.86 $77,271 - $89,306	-1,866 Reduced 0.79%	235,283 $9.86 Million
Q2 2020 Jul 29, 2020	BUY	$32.86 - $47.39 $3.41 Million - $4.92 Million	103,874 Added 77.94%	237,149 $11.2 Million
Q1 2020 Apr 14, 2020	SELL	$31.77 - $47.36 $44,478 - $66,304	-1,400 Reduced 1.04%	133,275 $4.61 Million
Q4 2019 Jan 29, 2020	BUY	$34.1 - $41.36 $1.57 Million - $1.9 Million	45,975 Added 51.83%	134,675 $5.41 Million
Q3 2019 Oct 21, 2019	BUY	$38.04 - $43.73 $167,376 - $192,412	4,400 Added 5.22%	88,700 $3.49 Million
Q2 2019 Aug 02, 2019	SELL	$38.4 - $51.88 $7,680 - $10,376	-200 Reduced 0.24%	84,300 $3.42 Million
Q1 2019 Apr 30, 2019	BUY	$38.09 - $50.0 $30,700 - $40,300	806 Added 0.96%	84,500 $4.22 Million
Q4 2018 Jan 29, 2019	SELL	$35.92 - $46.83 $1.99 Million - $2.6 Million	-55,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.6 - $45.4 $1.9 Million - $2.3 Million	50,600 Added 1032.65%	55,500 $2.39 Million
Q2 2018 Jul 23, 2018	BUY	$35.3 - $43.4 $172,970 - $212,660	4,900 New	4,900 $201,000

Others Institutions Holding AGX

# of Institutions

220

Shares Held

11.1M

Call Options Held

65.3K

Put Options Held

14.8K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $1.83B
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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John G Ullman & Associates Inc Argan Inc Transaction History