Martingale Asset Management L P Argan Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Argan Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 15,108 shares of AGX stock, worth $2.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,108

Previous 18,249 17.21%

Holding current value

$2.09 Million

Previous $1.85 Million 11.89%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$100.91 - $160.81 $316,958 - $505,104	-3,141 Reduced 17.21%	15,108 $2.07 Million
Q3 2024 Nov 14, 2024	SELL	$69.3 - $101.43 $711,018 - $1.04 Million	-10,260 Reduced 35.99%	18,249 $1.85 Million
Q2 2024 Aug 12, 2024	SELL	$49.35 - $78.29 $371,062 - $588,662	-7,519 Reduced 20.87%	28,509 $2.09 Million
Q1 2024 May 14, 2024	BUY	$43.7 - $51.56 $808,974 - $954,478	18,512 Added 105.69%	36,028 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$41.83 - $48.21 $38,316 - $44,160	916 Added 5.52%	17,516 $819,000
Q3 2023 Nov 14, 2023	BUY	$37.57 - $46.21 $30,544 - $37,568	813 Added 5.15%	16,600 $755,000
Q2 2023 Aug 11, 2023	BUY	$38.19 - $44.45 $45,064 - $52,451	1,180 Added 8.08%	15,787 $622,000
Q1 2023 May 12, 2023	SELL	$36.44 - $41.91 $3,644 - $4,191	-100 Reduced 0.68%	14,607 $591,000
Q4 2022 Feb 13, 2023	SELL	$31.78 - $38.06 $136,654 - $163,658	-4,300 Reduced 22.62%	14,707 $542,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $362,653 - $431,226	-11,372 Reduced 37.43%	19,007 $612,000
Q2 2022 Aug 11, 2022	SELL	$35.66 - $41.47 $128,803 - $149,789	-3,612 Reduced 10.63%	30,379 $1.13 Million
Q1 2022 May 12, 2022	SELL	$37.15 - $40.95 $52,010 - $57,330	-1,400 Reduced 3.96%	33,991 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$36.85 - $45.6 $776,650 - $961,065	21,076 Added 147.23%	35,391 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$43.26 - $48.95 $619,266 - $700,719	14,315 New	14,315 $625,000
Q1 2018 May 11, 2018	SELL	$37.9 - $46.35 $1.77 Million - $2.17 Million	-46,819 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$41.85 - $69.6 $908,312 - $1.51 Million	21,704 Added 86.42%	46,819 $0
Q3 2017 Nov 13, 2017	BUY	$58.95 - $67.25 $1.48 Million - $1.69 Million	25,115	25,115 $1.69 Million

Others Institutions Holding AGX

# of Institutions

294

Shares Held

11M

Call Options Held

166K

Put Options Held

151K

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $1.92B
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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Martingale Asset Management L P Argan Inc Transaction History