Wellington Management Group LLP Argan Inc Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$100.91 - $160.81 $28.4 Million - $45.3 Million	-281,889 Reduced 30.94%	629,167 $86.2 Million
Q3 2024 Nov 14, 2024	BUY	$69.3 - $101.43 $28.4 Million - $41.6 Million	409,948 Added 81.81%	911,056 $92.4 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $78.29 $8.97 Million - $14.2 Million	181,861 Added 56.97%	501,108 $36.7 Million
Q1 2024 May 15, 2024	BUY	$43.7 - $51.56 $14 Million - $16.5 Million	319,247 New	319,247 $16.1 Million
Q4 2023 Feb 12, 2024	BUY	$41.83 - $48.21 $16.1 Million - $18.6 Million	385,647 New	385,647 $18 Million
Q3 2023 Nov 14, 2023	SELL	$37.57 - $46.21 $154,037 - $189,461	-4,100 Reduced 0.83%	490,035 $22.3 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $44.45 $10.7 Million - $12.4 Million	279,435 Added 130.15%	494,135 $19.5 Million
Q1 2023 May 12, 2023	BUY	$36.44 - $41.91 $4.32 Million - $4.97 Million	118,500 Added 123.18%	214,700 $8.69 Million
Q4 2022 Feb 13, 2023	BUY	$31.78 - $38.06 $3.06 Million - $3.66 Million	96,200 New	96,200 $3.55 Million
Q3 2021 Nov 15, 2021	SELL	$43.26 - $48.95 $7.49 Million - $8.47 Million	-173,071 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.96 - $54.63 $19.6 Million - $23.3 Million	-427,056 Reduced 71.16%	173,071 $8.27 Million
Q1 2021 May 17, 2021	SELL	$42.84 - $54.52 $21.6 Million - $27.4 Million	-503,125 Reduced 45.6%	600,127 $32 Million
Q4 2020 Feb 12, 2021	SELL	$40.72 - $50.36 $4.53 Million - $5.6 Million	-111,217 Reduced 9.16%	1,103,252 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.41 - $47.86 $6.76 Million - $7.81 Million	-163,275 Reduced 11.85%	1,214,469 $50.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.86 - $47.39 $1.79 Million - $2.58 Million	-54,473 Reduced 3.8%	1,377,744 $65.3 Million
Q1 2020 May 14, 2020	SELL	$31.77 - $47.36 $6.31 Million - $9.4 Million	-198,500 Reduced 12.17%	1,432,217 $49.5 Million
Q4 2019 Feb 11, 2020	BUY	$34.1 - $41.36 $55.6 Million - $67.4 Million	1,630,717 New	1,630,717 $65.5 Million

Others Institutions Holding AGX

# of Institutions

294

Shares Held

11M

Call Options Held

166K

Put Options Held

151K

Black Rock Inc. New York, NY

1.25M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

844K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

673K
Shares

$86.9 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

578K
Shares

$74.7 Million
0.02% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

529K
Shares

$68.4 Million
0.16% of portfolio

View Full List

About ARGAN INC

Ticker AGX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,884,200
Market Cap $1.79B
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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