RIVER ROAD ASSET MANAGEMENT, LLC – Argan, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$56.19M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Argan, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -40.46K shares | -10.50M | $32.17 | 1.74M |
| Q2 2022 | share | Decrease | -4.81% | -90.25K shares | -9.50M | $37.32 | 1.78M |
| Q1 2022 | share | Increase | +1.61% | 29.76K shares | 4.71M | $40.59 | 1.87M |
| Q4 2021 | share | Increase | +3.06% | 54.8K shares | -6.80M | $38.29 | 1.84M |
| Q3 2021 | share | Increase | +1.02% | 18.07K shares | -6.52M | $43.43 | 1.79M |
| Q2 2021 | share | Increase | +2.58% | 44.61K shares | -7.48M | $47.26 | 1.77M |
| Q1 2021 | share | Increase | +1.22% | 20.83K shares | 16.25M | $52.51 | 1.73M |
| Q4 2020 | share | Increase | +5.63% | 91.11K shares | 8.22M | $43.79 | 1.70M |
| Q3 2020 | share | Increase | +0.91% | 14.55K shares | -8.16M | $39.88 | 1.61M |
| Q2 2020 | share | Increase | +15.16% | 211.19K shares | 27.84M | $43.89 | 1.60M |
| Q1 2020 | share | Increase | +7.85% | 101.41K shares | -3.68M | $31.81 | 1.39M |
| Q4 2019 | share | Increase | +43.90% | 393.91K shares | 16.57M | $36.72 | 1.29M |
| Q3 2019 | share | Increase | +53.10% | 311.24K shares | 11.48M | $35.71 | 897.35K |
| Q2 2019 | share | Increase | +35.88% | 154.76K shares | 2.22M | $36.64 | 586.11K |
| Q1 2019 | share | Decrease | -0.32% | -1.38K shares | 5.17M | $44.9 | 431.34K |
| Q4 2018 | share | Increase | +22.11% | 78.35K shares | 1.13M | $33.81 | 432.72K |
| Q3 2018 | share | Increase | +1.59% | 5.56K shares | 954K | $38.2 | 354.37K |
| Q2 2018 | share | Increase | 0.00% | 348.81K shares | 14.28M | $36.14 | 348.81K |
| Q3 2016 | share | Decrease | -100.00% | -224.67K shares | -9.37M | $49.47 | 0 |
| Q2 2016 | share | Decrease | -10.35% | -25.94K shares | 561K | $34.87 | 224.67K |
| Q1 2016 | share | Increase | +112.79% | 132.83K shares | 4.99M | $29.39 | 250.61K |