Argent Capital Management LLC Asgn Inc Transaction History

Argent Capital Management LLC

$3.41 Billion
Q1 2024

A detailed history of Argent Capital Management LLC transactions in Asgn Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 6,549 shares of ASGN stock, worth $572,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,549

Previous 5,917 10.68%

Holding current value

$572,055

Previous $569,000 20.56%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$88.65 - $104.76 $56,026 - $66,208	632 Added 10.68%	6,549 $686,000
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $459,750 - $573,238	5,917 New	5,917 $569,000
Q3 2023 Oct 24, 2023	BUY	$74.25 - $83.83 $65,859 - $74,357	887 Added 19.51%	5,433 $443,000
Q2 2023 Jul 31, 2023	BUY	$63.85 - $82.93 $45,141 - $58,631	707 Added 18.42%	4,546 $343,000
Q1 2023 May 10, 2023	BUY	$78.53 - $96.78 $8,245 - $10,161	105 Added 2.81%	3,839 $317,000

Q4 2022 Feb 02, 2023	SELL	$79.42 - $98.26 $312,438 - $386,554	-3,934 Reduced 51.3%	3,734 $304,000
Q3 2022 Nov 09, 2022	SELL	$88.48 - $106.68 $26,986 - $32,537	-305 Reduced 3.83%	7,668 $693,000
Q2 2022 Aug 01, 2022	SELL	$79.47 - $122.34 $63,576 - $97,872	-800 Reduced 9.12%	7,973 $720,000
Q1 2022 May 11, 2022	BUY	$100.75 - $131.26 $135,206 - $176,150	1,342 Added 18.06%	8,773 $1.02 Million
Q4 2021 Feb 09, 2022	BUY	$114.8 - $130.46 $6,314 - $7,175	55 Added 0.75%	7,431 $917,000
Q3 2021 Nov 08, 2021	SELL	$93.18 - $117.35 $3,727 - $4,694	-40 Reduced 0.54%	7,376 $835,000
Q2 2021 Aug 10, 2021	SELL	$93.18 - $109.4 $203,598 - $239,039	-2,185 Reduced 22.76%	7,416 $719,000
Q1 2021 May 12, 2021	SELL	$80.56 - $100.48 $54,297 - $67,723	-674 Reduced 6.56%	9,601 $916,000
Q4 2020 Feb 10, 2021	SELL	$63.89 - $86.66 $1.21 Million - $1.65 Million	-19,005 Reduced 64.91%	10,275 $858,000
Q3 2020 Nov 10, 2020	BUY	$62.48 - $74.64 $16,557 - $19,779	265 Added 0.91%	29,280 $1.86 Million
Q2 2020 Aug 10, 2020	SELL	$31.26 - $70.68 $112,536 - $254,448	-3,600 Reduced 11.04%	29,015 $1.94 Million
Q1 2020 May 13, 2020	SELL	$32.35 - $71.94 $348,247 - $774,434	-10,765 Reduced 24.82%	32,615 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$57.41 - $71.67 $15,787 - $19,709	275 Added 0.64%	43,380 $3.08 Million
Q3 2019 Nov 07, 2019	BUY	$58.3 - $66.61 $1.56 Million - $1.78 Million	26,735 Added 163.32%	43,105 $2.71 Million
Q2 2019 Aug 15, 2019	BUY	$50.73 - $68.57 $830,450 - $1.12 Million	16,370 New	16,370 $992,000

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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Argent Capital Management LLC Asgn Inc Transaction History