Aristotle Capital Boston, LLC Asgn Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Asgn Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 508,984 shares of ASGN stock, worth $42.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

508,984

Previous 529,902 3.95%

Holding current value

$42.7 Million

Previous $46.7 Million 1.49%

% of portfolio

1.62%

Previous 1.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $1.78 Million - $2.18 Million	-20,918 Reduced 3.95%	508,984 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.42 - $102.54 $3.91 Million - $4.63 Million	-45,189 Reduced 7.86%	529,902 $46.7 Million
Q1 2024 May 15, 2024	SELL	$88.65 - $104.76 $1.6 Million - $1.89 Million	-18,061 Reduced 3.04%	575,091 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $2 Million - $2.49 Million	-25,753 Reduced 4.16%	593,152 $57 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $208,048 - $234,891	-2,802 Reduced 0.45%	618,905 $50.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $903,541 - $1.17 Million	14,151 Added 2.33%	621,707 $47 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $973,929 - $1.2 Million	12,402 Added 2.08%	607,556 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $1.19 Million - $1.47 Million	-14,976 Reduced 2.45%	595,154 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $5.17 Million - $6.23 Million	-58,409 Reduced 8.74%	610,130 $55.1 Million
Q2 2022 Aug 15, 2022	SELL	$79.47 - $122.34 $4.12 Million - $6.34 Million	-51,813 Reduced 7.19%	668,539 $60.3 Million
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $1.29 Million - $1.68 Million	-12,820 Reduced 1.75%	720,352 $84.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $2.82 Million - $3.2 Million	-24,531 Reduced 3.24%	733,172 $90.5 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $109,300 - $137,651	-1,173 Reduced 0.15%	757,703 $85.7 Million
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $4.14 Million - $4.86 Million	-44,455 Reduced 5.53%	758,876 $73.6 Million
Q1 2021 May 17, 2021	SELL	$80.56 - $100.48 $3.04 Million - $3.79 Million	-37,697 Reduced 4.48%	803,331 $76.7 Million
Q4 2020 Feb 22, 2021	BUY	$63.89 - $86.66 $375,225 - $508,954	5,873 Added 0.7%	841,028 $70.3 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $9.06 Million - $12.3 Million	-141,874 Reduced 14.52%	835,155 $69.8 Million
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $2.37 Million - $2.83 Million	37,917 Added 4.04%	977,029 $62.1 Million
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $3.05 Million - $6.89 Million	97,491 Added 11.58%	939,112 $62.6 Million
Q1 2020 May 15, 2020	SELL	$32.35 - $71.94 $522,484 - $1.16 Million	-16,151 Reduced 1.88%	841,621 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$57.41 - $71.67 $1.19 Million - $1.49 Million	20,779 Added 2.48%	857,772 $60.9 Million
Q3 2019 Nov 14, 2019	BUY	$58.3 - $66.61 $6.36 Million - $7.27 Million	109,143 Added 15.0%	836,993 $52.6 Million
Q2 2019 Mar 04, 2020	BUY	$50.73 - $68.57 $13 Million - $17.5 Million	255,870 Added 54.21%	727,850 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	$50.73 - $68.57 $11.2 Million - $15.2 Million	-221,397 Reduced 31.93%	471,980 $28.6 Million
Q1 2019 Mar 04, 2020	BUY	$53.15 - $67.14 $13.1 Million - $16.5 Million	246,066 Added 55.01%	693,377 $44 Million
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $5.21 Million - $6.58 Million	98,054 Added 28.08%	447,311 $28.4 Million
Q4 2018 Feb 13, 2019	BUY	$51.74 - $77.32 $2.71 Million - $4.05 Million	52,409 Added 17.66%	349,257 $19 Million
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $1.9 Million - $2.28 Million	-24,340 Reduced 7.58%	296,848 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$76.71 - $85.43 $24.6 Million - $27.4 Million	321,188 New	321,188 $25.1 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

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...

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Aristotle Capital Boston, LLC Asgn Inc Transaction History