Royce & Associates LP Argan Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Argan Inc stock. As of the latest transaction made, Royce & Associates LP holds 131,950 shares of AGX stock, worth $18.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

131,950

Previous 172,111 23.33%

Holding current value

$18.5 Million

Previous $12.6 Million 6.29%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.3 - $101.43 $2.78 Million - $4.07 Million	-40,161 Reduced 23.33%	131,950 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.35 - $78.29 $431,960 - $685,272	-8,753 Reduced 4.84%	172,111 $12.6 Million
Q1 2024 May 13, 2024	BUY	$43.7 - $51.56 $38,456 - $45,372	880 Added 0.49%	180,864 $9.14 Million
Q4 2023 Feb 12, 2024	SELL	$41.83 - $48.21 $589,803 - $679,761	-14,100 Reduced 7.26%	179,984 $8.42 Million
Q3 2023 Nov 09, 2023	SELL	$37.57 - $46.21 $9,129 - $11,229	-243 Reduced 0.13%	194,084 $8.83 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $44.45 $1.3 Million - $1.51 Million	34,000 Added 21.21%	194,327 $7.66 Million
Q1 2023 May 04, 2023	BUY	$36.44 - $41.91 $1.8 Million - $2.07 Million	49,350 Added 44.47%	160,327 $6.49 Million
Q4 2022 May 23, 2023	SELL	$31.78 - $38.06 $1.57 Million - $1.88 Million	-49,350 Reduced 30.78%	110,977 $4.09 Million
Q4 2022 Feb 13, 2023	BUY	$31.78 - $38.06 $3.53 Million - $4.22 Million	110,977 New	110,977 $4.09 Million
Q2 2022 Aug 04, 2022	SELL	$35.66 - $41.47 $7.64 Million - $8.89 Million	-214,279 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$37.15 - $40.95 $5.62 Million - $6.19 Million	-151,221 Reduced 41.37%	214,279 $8.7 Million
Q4 2021 Feb 07, 2022	BUY	$36.85 - $45.6 $1.97 Million - $2.44 Million	53,500 Added 17.15%	365,500 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$43.26 - $48.95 $1.38 Million - $1.57 Million	32,000 Added 11.43%	312,000 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$45.96 - $54.63 $1.77 Million - $2.1 Million	38,500 Added 15.94%	280,000 $13.4 Million
Q1 2021 May 10, 2021	BUY	$42.84 - $54.52 $2.01 Million - $2.56 Million	47,000 Added 24.16%	241,500 $12.9 Million
Q4 2020 Feb 08, 2021	SELL	$40.72 - $50.36 $5.51 Million - $6.81 Million	-135,231 Reduced 41.01%	194,500 $8.65 Million
Q3 2020 Nov 12, 2020	BUY	$41.41 - $47.86 $2.1 Million - $2.43 Million	50,694 Added 18.17%	329,731 $13.8 Million
Q2 2020 Aug 07, 2020	BUY	$32.86 - $47.39 $2.03 Million - $2.92 Million	61,700 Added 28.39%	279,037 $13.2 Million
Q1 2020 May 12, 2020	SELL	$31.77 - $47.36 $9.55 Million - $14.2 Million	-300,497 Reduced 58.03%	217,337 $7.51 Million
Q4 2019 Feb 06, 2020	SELL	$34.1 - $41.36 $3.64 Million - $4.42 Million	-106,847 Reduced 17.1%	517,834 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.04 - $43.73 $1.18 Million - $1.36 Million	31,051 Added 5.23%	624,681 $24.5 Million
Q2 2019 Aug 12, 2019	SELL	$38.4 - $51.88 $1.89 Million - $2.55 Million	-49,167 Reduced 7.65%	593,630 $24.1 Million
Q1 2019 May 09, 2019	BUY	$38.09 - $50.0 $111,108 - $145,850	2,917 Added 0.46%	642,797 $32.1 Million
Q4 2018 Feb 11, 2019	BUY	$35.92 - $46.83 $2.67 Million - $3.48 Million	74,234 Added 13.12%	639,880 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$37.6 - $45.4 $2.02 Million - $2.44 Million	53,783 Added 10.51%	565,646 $24.3 Million
Q2 2018 Aug 09, 2018	BUY	$35.3 - $43.4 $8.6 Million - $10.6 Million	243,571 Added 90.79%	511,863 $21 Million
Q1 2018 May 14, 2018	BUY	$37.9 - $46.35 $6.87 Million - $8.4 Million	181,305 Added 208.43%	268,292 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.85 - $69.6 $3.63 Million - $6.04 Million	86,804 Added 47433.88%	86,987 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$58.95 - $67.25 $10,787 - $12,306	183	183 $12,000

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 $1.95B
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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Royce & Associates LP Argan Inc Transaction History