ARGAN INC - COM (AGX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 10.1 M
Holdings value Q1 2024: $509 M
Value change Q1 2024: +$1.48 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 151
Number of buys Q1 2024: 67
Number of sells Q1 2024: -68
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 04010E109

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	10.1 M	$509 M	+$1.48 M	505 K	364 K	$50.54	151
2023 Q4	10.5 M	$491 M	+$8.35 M	2.84 M	140 K	$46.79	145
2023 Q3	10.3 M	$467 M	-$7.4 M	510 K	801 K	$45.52	137
2023 Q2	10.4 M	$411 M	-$11.3 M	142 K	414 K	$39.41	124
2023 Q1	10.8 M	$436 M	-$6.31 M	80.9 K	842 K	$40.47	119
2022 Q4	11.1 M	$409 M	-$8.74 M	343 K	465 K	$36.88	115
2022 Q3	9.91 M	$319 M	-$13.3 M	338 K		$32.17	108
2022 Q2	11.7 M	$436 M	-$28.1 M			$37.32	113
2022 Q1	12.5 M	$505 M	-$27.3 M			$40.59	131
2021 Q4	12.5 M	$485 M	-$17.2 M		0	$38.69	124
2021 Q3	12.7 M	$555 M	+$1.04 M	0	581 K	$43.67	112
2021 Q2	13.1 M	$625 M	-$15 M	325 K	1.56 M	$47.79	118
2021 Q1	13.6 M	$725 M	+$14 M	693 K	1.56 M	$53.35	135
2020 Q4	13.2 M	$587 M	+$354 K		271 K	$44.49	127
2020 Q3	13.4 M	$561 M	+$12.7 M	0	675 K	$41.91	120
2020 Q2	12.4 M	$589 M	-$42.9 M	389 K	1.31 M	$47.38	113
2020 Q1	13.5 M	$466 M	-$5.75 M	498 K	380 K	$34.57	100
2019 Q4	13.8 M	$553 M	-$669 K	742 K	421 K	$40.14	113
2019 Q3	13.6 M	$535 M	+$26 M	236 K	680 K	$39.29	108
2019 Q2	13.2 M	$535 M	-$8.83 M	1.11 M	1.99 M	$40.56	112
2019 Q1	13.4 M	$670 M	+$21.8 M	2.84 M	2.33 M	$49.95	123
2018 Q4	13 M	$493 M	+$30.5 M	2.56 M	726 K	$37.84	124
2018 Q3	12.2 M	$526 M	+$4.19 M	7.76 M	1.96 M	$43.00	133
2018 Q2	11.8 M	$484 M	-$6.32 M	7.56 M	1.28 M	$40.95	138
2018 Q1	12.1 M	$521 M	-$35 M	3.67 M	1.54 M	$42.95	159
2017 Q4	13 M	$584 M	-$58.7 M	4.16 M	1.26 M	$45.00	161
2017 Q3	13.7 M	$923 M	+$13.7 M	2.09 M	1.82 M	$67.25	182
2017 Q2	13.2 M	$790 M	+$2.58 M	1.99 M	3.51 M	$60.00	180
2017 Q1	13.3 M	$880 M	+$85.9 M	1.39 M	21.7 M	$66.15	190
2016 Q4	12.7 M	$893 M	+$23.7 M	628 K	35.7 M	$70.55	206
2016 Q3	12.5 M	$737 M	+$74.4 M		16.7 M	$59.19	171
2016 Q2	11.1 M	$462 M	-$1.97 M	0		$41.72	132
2016 Q1	11.2 M	$392 M	+$568 K	5.23 M	0	$35.16	126
2015 Q4	11.4 M	$369 M	+$1.67 M	4.91 M	29 K	$32.40	146
2015 Q3	11.3 M	$393 M	+$2.76 M	5.24 M	104 K	$34.68	140
2015 Q2	11 M	$445 M	-$2.71 M	4 K	120 K	$40.33	132
2015 Q1	11.3 M	$410 M	+$8.87 M	33 K	18 K	$36.17	124
2014 Q4	11.1 M	$373 M	+$11.2 M	67 K	118 K	$33.64	120
2014 Q3	10.8 M	$361 M	-$1.22 M	0	0	$33.38	128
2014 Q2	10.8 M	$402 M	+$43.3 M	112 K	209 K	$37.29	125
2014 Q1	9.51 M	$283 M	+$32.5 M	30 K	1.32 M	$29.73	113