Aqr Capital Management LLC Asgn Inc Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Asgn Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 173,603 shares of ASGN stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,603

Previous 182,445 4.85%

Holding current value

$13.1 Million

Previous $17 Million 14.87%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.2 - $100.79 $735,654 - $891,185	-8,842 Reduced 4.85%	173,603 $14.5 Million
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $3.88 Million - $4.74 Million	-45,592 Reduced 19.99%	182,445 $17 Million
Q2 2024 Aug 14, 2024	SELL	$86.42 - $102.54 $7.4 Million - $8.78 Million	-85,639 Reduced 27.3%	228,037 $20.1 Million
Q1 2024 May 15, 2024	SELL	$88.65 - $104.76 $5.54 Million - $6.55 Million	-62,500 Reduced 16.61%	313,676 $32.9 Million
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $5.91 Million - $7.37 Million	-76,052 Reduced 16.82%	376,176 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.25 - $83.83 $5.37 Million - $6.07 Million	72,349 Added 19.05%	452,228 $36.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $10.9 Million - $14.1 Million	170,603 Added 81.52%	379,879 $28.7 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $3.05 Million - $3.76 Million	38,870 Added 22.81%	209,276 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$79.42 - $98.26 $3.08 Million - $3.82 Million	38,828 Added 29.51%	170,406 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $1.86 Million - $2.24 Million	-21,033 Reduced 13.78%	131,578 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $2.49 Million - $3.83 Million	31,345 Added 25.85%	152,611 $13.3 Million
Q1 2022 May 16, 2022	BUY	$100.75 - $131.26 $3.47 Million - $4.51 Million	34,396 Added 39.59%	121,266 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $2.33 Million - $2.65 Million	-20,294 Reduced 18.94%	86,870 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $5.48 Million - $6.9 Million	-58,816 Reduced 35.44%	107,164 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $677,418 - $795,338	-7,270 Reduced 4.2%	165,980 $16 Million
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $1.87 Million - $2.34 Million	23,270 Added 15.52%	173,250 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $4.67 Million - $6.34 Million	-73,165 Reduced 32.79%	149,980 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $759,881 - $907,771	12,162 Added 5.76%	223,145 $14.2 Million
Q2 2020 Aug 17, 2020	BUY	$31.26 - $70.68 $5.92 Million - $13.4 Million	189,471 Added 880.77%	210,983 $13.9 Million
Q1 2020 May 15, 2020	BUY	$32.35 - $71.94 $467,910 - $1.04 Million	14,464 Added 205.22%	21,512 $758,000
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $120,331 - $150,220	-2,096 Reduced 22.92%	7,048 $500,000
Q3 2019 Nov 14, 2019	SELL	$58.3 - $66.61 $167,204 - $191,037	-2,868 Reduced 23.88%	9,144 $575,000
Q2 2019 Aug 14, 2019	SELL	$50.73 - $68.57 $463,672 - $626,729	-9,140 Reduced 43.21%	12,012 $728,000
Q1 2019 May 14, 2019	SELL	$53.15 - $67.14 $1.26 Million - $1.59 Million	-23,672 Reduced 52.81%	21,152 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $334,447 - $499,796	-6,464 Reduced 12.6%	44,824 $2.44 Million
Q3 2018 Nov 15, 2018	BUY	$78.18 - $93.69 $215,933 - $258,771	2,762 Added 5.69%	51,288 $4.05 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $3.72 Million - $4.15 Million	48,526 New	48,526 $3.79 Million

Others Institutions Holding ASGN

# of Institutions

317

Shares Held

40.3M

Call Options Held

27.2K

Put Options Held

11.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $3.79B
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...

More about ASGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Asgn Inc Transaction History