Aqr Capital Management LLC Asgn Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 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 182,445 shares of ASGN stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
182,445
Previous 228,037 19.99%
Holding current value
$15.3 Million
Previous $20.1 Million 15.47%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
308
Shares Held
39.8M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.21B
  • 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
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