Northern Trust Corp Argan Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Argan Inc stock. As of the latest transaction made, Northern Trust Corp holds 133,494 shares of AGX stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,494

Previous 127,011 5.1%

Holding current value

$16.7 Million

Previous $12.9 Million 42.01%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$100.91 - $160.81 $654,199 - $1.04 Million	6,483 Added 5.1%	133,494 $18.3 Million
Q3 2024 Nov 13, 2024	SELL	$69.3 - $101.43 $72,834 - $106,602	-1,051 Reduced 0.82%	127,011 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$49.35 - $78.29 $206,579 - $327,721	-4,186 Reduced 3.17%	128,062 $9.37 Million
Q1 2024 May 14, 2024	SELL	$43.7 - $51.56 $118,252 - $139,521	-2,706 Reduced 2.01%	132,248 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$41.83 - $48.21 $187,942 - $216,607	4,493 Added 3.44%	134,954 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$37.57 - $46.21 $69,842 - $85,904	-1,859 Reduced 1.4%	130,461 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $44.45 $241,513 - $281,101	6,324 Added 5.02%	132,320 $5.21 Million
Q1 2023 May 15, 2023	SELL	$36.44 - $41.91 $163,579 - $188,133	-4,489 Reduced 3.44%	125,996 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$31.78 - $38.06 $101,727 - $121,830	-3,201 Reduced 2.39%	130,485 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $199,663 - $237,417	-6,261 Reduced 4.47%	133,686 $4.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.66 - $41.47 $496,815 - $577,760	-13,932 Reduced 9.05%	139,947 $5.22 Million
Q1 2022 May 13, 2022	SELL	$37.15 - $40.95 $231,407 - $255,077	-6,229 Reduced 3.89%	153,879 $6.25 Million
Q4 2021 Feb 08, 2022	SELL	$36.85 - $45.6 $108,191 - $133,881	-2,936 Reduced 1.8%	160,108 $6.19 Million
Q3 2021 Nov 15, 2021	SELL	$43.26 - $48.95 $5,018 - $5,678	-116 Reduced 0.07%	163,044 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$45.96 - $54.63 $107,086 - $127,287	2,330 Added 1.45%	163,160 $7.8 Million
Q1 2021 May 12, 2021	SELL	$42.84 - $54.52 $629,962 - $801,716	-14,705 Reduced 8.38%	160,830 $8.58 Million
Q4 2020 Feb 11, 2021	SELL	$40.72 - $50.36 $329,058 - $406,959	-8,081 Reduced 4.4%	175,535 $7.81 Million
Q3 2020 Nov 16, 2020	SELL	$41.41 - $47.86 $208,582 - $241,070	-5,037 Reduced 2.67%	183,616 $7.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.86 - $47.39 $2,497 - $3,601	-76 Reduced 0.04%	188,653 $8.94 Million
Q1 2020 May 14, 2020	BUY	$31.77 - $47.36 $91,783 - $136,823	2,889 Added 1.55%	188,729 $6.53 Million
Q4 2019 Feb 14, 2020	SELL	$34.1 - $41.36 $109,938 - $133,344	-3,224 Reduced 1.71%	185,840 $7.46 Million
Q3 2019 Nov 13, 2019	BUY	$38.04 - $43.73 $324,519 - $373,060	8,531 Added 4.73%	189,064 $7.43 Million
Q2 2019 Aug 13, 2019	BUY	$38.4 - $51.88 $169,689 - $229,257	4,419 Added 2.51%	180,533 $7.32 Million
Q1 2019 May 13, 2019	SELL	$38.09 - $50.0 $15,845 - $20,800	-416 Reduced 0.24%	176,114 $8.8 Million
Q4 2018 Feb 12, 2019	SELL	$35.92 - $46.83 $46,229 - $60,270	-1,287 Reduced 0.72%	176,530 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$37.6 - $45.4 $96,143 - $116,087	2,557 Added 1.46%	177,817 $7.65 Million
Q2 2018 Sep 18, 2018	SELL	$35.3 - $43.4 $35,653 - $43,834	-1,010 Reduced 0.57%	175,260 $7.18 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $43.4 $99,440 - $122,257	-2,817 Reduced 1.57%	176,270 $7.22 Million
Q1 2018 May 09, 2018	SELL	$37.9 - $46.35 $18,571 - $22,711	-490 Reduced 0.27%	179,087 $7.69 Million
Q4 2017 Feb 14, 2018	SELL	$41.85 - $69.6 $137,602 - $228,844	-3,288 Reduced 1.8%	179,577 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$58.95 - $67.25 $10.8 Million - $12.3 Million	182,865	182,865 $12.3 Million

Others Institutions Holding AGX

# of Institutions

294

Shares Held

11.7M

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 $1.74B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Argan Inc Transaction History