State Street Corp Argan Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Argan Inc stock. As of the latest transaction made, State Street Corp holds 353,984 shares of AGX stock, worth $56.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,984

Previous 337,929 4.75%

Holding current value

$56.4 Million

Previous $24.7 Million 45.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.3 - $101.43 $1.11 Million - $1.63 Million	16,055 Added 4.75%	353,984 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $78.29 $347,374 - $551,083	7,039 Added 2.13%	337,929 $24.7 Million
Q1 2024 May 15, 2024	SELL	$43.7 - $51.56 $180,087 - $212,478	-4,121 Reduced 1.23%	330,890 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.83 - $48.21 $56,345 - $64,938	-1,347 Reduced 0.4%	335,011 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.57 - $46.21 $150,730 - $185,394	4,012 Added 1.21%	336,358 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $44.45 $2.65 Million - $3.08 Million	-69,276 Reduced 17.25%	332,346 $13.1 Million
Q1 2023 May 15, 2023	BUY	$36.44 - $41.91 $983,624 - $1.13 Million	26,993 Added 7.21%	401,622 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.78 - $38.06 $41,441 - $49,630	1,304 Added 0.35%	374,629 $13.8 Million
Q3 2022 Nov 15, 2022	SELL	$31.89 - $37.92 $66,171 - $78,684	-2,075 Reduced 0.55%	373,325 $12 Million
Q2 2022 Aug 15, 2022	SELL	$35.66 - $41.47 $24,320 - $28,282	-682 Reduced 0.18%	375,400 $14 Million
Q1 2022 May 16, 2022	BUY	$37.15 - $40.95 $3.05 Million - $3.36 Million	82,024 Added 27.89%	376,082 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$36.85 - $45.6 $7,148 - $8,846	-194 Reduced 0.07%	294,058 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.26 - $48.95 $401,452 - $454,256	-9,280 Reduced 3.06%	294,252 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.96 - $54.63 $944,248 - $1.12 Million	20,545 Added 7.26%	303,532 $14.5 Million
Q1 2021 May 17, 2021	SELL	$42.84 - $54.52 $527,531 - $671,359	-12,314 Reduced 4.17%	282,987 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$40.72 - $50.36 $440,956 - $545,348	-10,829 Reduced 3.54%	295,301 $13.1 Million
Q3 2020 Nov 10, 2020	SELL	$41.41 - $47.86 $375,008 - $433,420	-9,056 Reduced 2.87%	306,130 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.86 - $47.39 $174,782 - $252,067	5,319 Added 1.72%	315,186 $14.9 Million
Q1 2020 May 11, 2020	BUY	$31.77 - $47.36 $9.84 Million - $14.7 Million	309,867 New	309,867 $10.7 Million

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 $2.21B
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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State Street Corp Argan Inc Transaction History