New York State Common Retirement Fund Argan Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Argan Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 64,321 shares of AGX stock, worth $9.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,321

Previous 71,181 9.64%

Holding current value

$9.23 Million

Previous $5.21 Million 25.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.3 - $101.43 $475,398 - $695,809	-6,860 Reduced 9.64%	64,321 $6.52 Million
Q2 2024 Jul 31, 2024	BUY	$49.35 - $78.29 $264,614 - $419,790	5,362 Added 8.15%	71,181 $5.21 Million
Q1 2024 May 07, 2024	SELL	$43.7 - $51.56 $45,142 - $53,261	-1,033 Reduced 1.55%	65,819 $3.33 Million
Q4 2023 Feb 01, 2024	BUY	$41.83 - $48.21 $1,422 - $1,639	34 Added 0.05%	66,852 $3.13 Million
Q3 2023 Nov 07, 2023	SELL	$37.57 - $46.21 $1,051 - $1,293	-28 Reduced 0.04%	66,818 $3.04 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $44.45 $91,808 - $106,857	-2,404 Reduced 3.47%	66,846 $2.63 Million
Q1 2023 May 02, 2023	SELL	$36.44 - $41.91 $102,542 - $117,934	-2,814 Reduced 3.9%	69,250 $2.8 Million
Q4 2022 Jan 30, 2023	BUY	$31.78 - $38.06 $158 - $190	5 Added 0.01%	72,064 $2.66 Million
Q3 2022 Nov 08, 2022	SELL	$31.89 - $37.92 $223,644 - $265,932	-7,013 Reduced 8.87%	72,059 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$35.66 - $41.47 $87,794 - $102,099	-2,462 Reduced 3.02%	79,072 $2.95 Million
Q1 2022 May 05, 2022	BUY	$37.15 - $40.95 $594 - $655	16 Added 0.02%	81,534 $3.31 Million
Q4 2021 Feb 02, 2022	BUY	$36.85 - $45.6 $1,179 - $1,459	32 Added 0.04%	81,518 $3.15 Million
Q3 2021 Nov 02, 2021	BUY	$43.26 - $48.95 $464,958 - $526,114	10,748 Added 15.19%	81,486 $3.56 Million
Q2 2021 Aug 02, 2021	BUY	$45.96 - $54.63 $71,881 - $85,441	1,564 Added 2.26%	70,738 $3.38 Million
Q1 2021 May 11, 2021	BUY	$42.84 - $54.52 $21,934 - $27,914	512 Added 0.75%	69,174 $3.69 Million
Q4 2020 Feb 08, 2021	BUY	$40.72 - $50.36 $35,833 - $44,316	880 Added 1.3%	68,662 $3.06 Million
Q3 2020 Nov 05, 2020	BUY	$41.41 - $47.86 $2.21 Million - $2.56 Million	53,482 Added 374.0%	67,782 $2.84 Million
Q4 2019 Feb 05, 2020	SELL	$34.1 - $41.36 $92,070 - $111,672	-2,700 Reduced 15.88%	14,300 $574,000
Q2 2019 Aug 09, 2019	BUY	$38.4 - $51.88 $103,680 - $140,076	2,700 Added 18.88%	17,000 $690,000
Q4 2018 Feb 08, 2019	SELL	$35.92 - $46.83 $82,616 - $107,709	-2,300 Reduced 13.86%	14,300 $541,000
Q1 2018 May 10, 2018	SELL	$37.9 - $46.35 $245,516 - $300,255	-6,478 Reduced 28.07%	16,600 $713,000
Q4 2017 Feb 13, 2018	BUY	$41.85 - $69.6 $271,104 - $450,868	6,478 Added 39.02%	23,078 $1.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,600	16,600 $996,000

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 $1.99B
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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New York State Common Retirement Fund Argan Inc Transaction History