Trexquant Investment LP Argan Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Argan Inc stock. As of the latest transaction made, Trexquant Investment LP holds 28,259 shares of AGX stock, worth $3.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,259

Previous 28,871 2.12%

Holding current value

$3.9 Million

Previous $2.93 Million 32.24%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.91 - $160.81 $61,756 - $98,415	-612 Reduced 2.12%	28,259 $3.87 Million
Q3 2024 Nov 12, 2024	SELL	$69.3 - $101.43 $2.57 Million - $3.76 Million	-37,104 Reduced 56.24%	28,871 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $78.29 $1.8 Million - $2.86 Million	36,556 Added 124.26%	65,975 $4.83 Million
Q1 2024 May 14, 2024	BUY	$43.7 - $51.56 $703,526 - $830,064	16,099 Added 120.86%	29,419 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$41.83 - $48.21 $557,175 - $642,157	13,320 New	13,320 $623,000
Q1 2021 May 13, 2021	SELL	$42.84 - $54.52 $266,250 - $338,841	-6,215 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$40.72 - $50.36 $253,074 - $312,987	6,215 New	6,215 $277,000
Q3 2020 Nov 06, 2020	SELL	$41.41 - $47.86 $1.09 Million - $1.25 Million	-26,213 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.86 - $47.39 $861,359 - $1.24 Million	26,213 New	26,213 $1.24 Million
Q3 2019 Nov 08, 2019	SELL	$38.04 - $43.73 $220,784 - $253,808	-5,804 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$38.4 - $51.88 $222,873 - $301,111	5,804 New	5,804 $235,000

Others Institutions Holding AGX

# of Institutions

294

Shares Held

11M

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 $1.92B
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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Trexquant Investment LP Argan Inc Transaction History