Ubs Asset Management Americas Inc Argan Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Argan Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 29,570 shares of AGX stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,570

Previous 35,976 17.81%

Holding current value

$4.25 Million

Previous $2.63 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.3 - $101.43 $443,935 - $649,760	-6,406 Reduced 17.81%	29,570 $3 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $78.29 $1.16 Million - $1.83 Million	23,420 Added 186.52%	35,976 $2.63 Million
Q1 2023 May 15, 2023	BUY	$36.44 - $41.91 $457,540 - $526,221	12,556 New	12,556 $508,000
Q4 2021 Feb 14, 2022	BUY	$36.85 - $45.6 $64,450 - $79,754	1,749 Added 12.1%	16,205 $626,000
Q3 2021 Nov 15, 2021	BUY	$43.26 - $48.95 $82,194 - $93,005	1,900 Added 15.13%	14,456 $631,000
Q2 2021 Aug 16, 2021	BUY	$45.96 - $54.63 $48,120 - $57,197	1,047 Added 9.1%	12,556 $600,000
Q4 2020 Mar 01, 2021	BUY	$40.72 - $50.36 $185,886 - $229,893	4,565 Added 65.74%	11,509 $512,000
Q3 2020 Nov 13, 2020	SELL	$41.41 - $47.86 $229,121 - $264,809	-5,533 Reduced 44.35%	6,944 $291,000
Q2 2020 Aug 14, 2020	SELL	$32.86 - $47.39 $42,718 - $61,607	-1,300 Reduced 9.44%	12,477 $591,000
Q1 2020 May 15, 2020	SELL	$31.77 - $47.36 $27,639 - $41,203	-870 Reduced 5.94%	13,777 $476,000
Q4 2019 Feb 14, 2020	SELL	$34.1 - $41.36 $1,534 - $1,861	-45 Reduced 0.31%	14,647 $587,000
Q3 2019 Nov 14, 2019	BUY	$38.04 - $43.73 $72,237 - $83,043	1,899 Added 14.84%	14,692 $577,000
Q2 2019 Aug 15, 2019	BUY	$38.4 - $51.88 $43,660 - $58,987	1,137 Added 9.75%	12,793 $0
Q1 2019 May 14, 2019	BUY	$38.09 - $50.0 $173,538 - $227,800	4,556 Added 64.17%	11,656 $0
Q1 2018 May 14, 2018	BUY	$37.9 - $46.35 $269,090 - $329,085	7,100 New	7,100 $0
Q4 2017 Feb 09, 2018	SELL	$41.85 - $69.6 $129,735 - $215,759	-3,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$58.95 - $67.25 $182,745 - $208,475	3,100	3,100 $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...

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Ubs Asset Management Americas Inc Argan Inc Transaction History