Pinnacle Holdings, LLC Argan Inc Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Argan Inc stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 12,104 shares of AGX stock, worth $1.74 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,104

Previous 25,470 52.48%

Holding current value

$1.74 Million

Previous $1.86 Million 34.14%

% of portfolio

0.6%

Previous 0.94%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.3 - $101.43 $926,263 - $1.36 Million	-13,366 Reduced 52.48%	12,104 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$49.35 - $78.29 $7,353 - $11,665	-149 Reduced 0.58%	25,470 $1.86 Million
Q1 2024 May 09, 2024	SELL	$43.7 - $51.56 $32,294 - $38,102	-739 Reduced 2.8%	25,619 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$41.83 - $48.21 $67,429 - $77,714	1,612 Added 6.51%	26,358 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$37.57 - $46.21 $74,088 - $91,126	-1,972 Reduced 7.38%	24,746 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$38.19 - $44.45 $27,840 - $32,404	729 Added 2.81%	26,718 $1.05 Million
Q1 2023 May 12, 2023	SELL	$36.44 - $41.91 $8,417 - $9,681	-231 Reduced 0.88%	25,989 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$31.78 - $38.06 $20,720 - $24,815	652 Added 2.55%	26,220 $966,000
Q3 2022 Nov 14, 2022	SELL	$31.89 - $37.92 $1,913 - $2,275	-60 Reduced 0.23%	25,568 $823 Million
Q2 2022 Aug 11, 2022	BUY	$35.66 - $41.47 $16,724 - $19,449	469 Added 1.86%	25,628 $956,000
Q1 2022 May 13, 2022	BUY	$37.15 - $40.95 $12,370 - $13,636	333 Added 1.34%	25,159 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $30,032 - $37,164	815 Added 3.39%	24,826 $960,000
Q3 2021 Nov 12, 2021	BUY	$43.26 - $48.95 $50,224 - $56,830	1,161 Added 5.08%	24,011 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$45.96 - $54.63 $29,414 - $34,963	-640 Reduced 2.72%	22,850 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$40.72 - $50.36 $31,680 - $39,180	-778 Reduced 3.21%	23,490 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$41.41 - $47.86 $123,691 - $142,957	-2,987 Reduced 10.96%	24,268 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$41.41 - $47.86 $73,792 - $85,286	1,782 Added 7.0%	27,255 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$32.86 - $47.39 $5,914 - $8,530	-180 Reduced 0.7%	25,473 $1.21 Million
Q1 2020 May 14, 2020	SELL	$31.77 - $47.36 $11,024 - $16,433	-347 Reduced 1.33%	25,653 $886,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $41.36 $42,795 - $51,906	-1,255 Reduced 4.6%	26,000 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$38.04 - $43.73 $27,160 - $31,223	714 Added 2.69%	27,255 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$38.4 - $51.88 $57,446 - $77,612	-1,496 Reduced 5.34%	26,541 $0
Q1 2019 May 13, 2019	BUY	$38.09 - $50.0 $7,618 - $10,000	200 Added 0.72%	28,037 $0
Q4 2018 Feb 12, 2019	BUY	$35.92 - $46.83 $16,774 - $21,869	467 Added 1.71%	27,837 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$37.6 - $45.4 $1.03 Million - $1.24 Million	27,370 New	27,370 $0

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...

More about AGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Holdings, LLC with notifications on news.

Account

Pinnacle Holdings, LLC Argan Inc Transaction History