Allianz Asset Management Gmb H Asgn Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Asgn Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,900 shares of ASGN stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,900

Previous 10,353 43.92%

Holding current value

$1.3 Million

Previous $995,000 56.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$88.65 - $104.76 $403,091 - $476,343	4,547 Added 43.92%	14,900 $1.56 Million
Q4 2023 Feb 12, 2024	BUY	$77.7 - $96.88 $804,428 - $1 Million	10,353 New	10,353 $995,000
Q2 2022 Aug 12, 2022	BUY	$79.47 - $122.34 $782,938 - $1.21 Million	9,852 Added 69.0%	24,130 $2.18 Million
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $243,109 - $316,730	2,413 Added 20.34%	14,278 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$114.8 - $130.46 $7,462 - $8,479	65 Added 0.55%	11,865 $1.46 Million

Q3 2021 Nov 10, 2021	BUY	$93.18 - $117.35 $110,791 - $139,529	1,189 Added 11.21%	11,800 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $195,584 - $229,630	-2,099 Reduced 16.51%	10,611 $1.03 Million
Q1 2021 May 13, 2021	BUY	$80.56 - $100.48 $70,167 - $87,518	871 Added 7.36%	12,710 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$63.89 - $86.66 $33,797 - $45,843	529 Added 4.68%	11,839 $989,000
Q3 2020 Nov 13, 2020	SELL	$62.48 - $74.64 $117,274 - $140,099	-1,877 Reduced 14.23%	11,310 $719,000
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $632,889 - $1.43 Million	-20,246 Reduced 60.56%	13,187 $879,000
Q1 2020 May 14, 2020	SELL	$32.35 - $71.94 $30,506 - $67,839	-943 Reduced 2.74%	33,433 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$57.41 - $71.67 $251,915 - $314,487	-4,388 Reduced 11.32%	34,376 $2.44 Million
Q3 2019 Nov 13, 2019	BUY	$58.3 - $66.61 $82,669 - $94,452	1,418 Added 3.8%	38,764 $2.44 Million
Q2 2019 Aug 08, 2019	SELL	$50.73 - $68.57 $286,370 - $387,077	-5,645 Reduced 13.13%	37,346 $2.26 Million
Q1 2019 May 13, 2019	BUY	$53.15 - $67.14 $2.28 Million - $2.89 Million	42,991 New	42,991 $2.73 Million

Others Institutions Holding ASGN

# of Institutions

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.38B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

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Allianz Asset Management Gmb H Asgn Inc Transaction History