Assenagon Asset Management S.A. Asgn Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Asgn Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,757 shares of ASGN stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,757

Previous 21,452 10.74%

Holding current value

$2.12 Million

Previous $1.89 Million 17.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$85.15 - $104.07 $196,270 - $239,881	2,305 Added 10.74%	23,757 $2.21 Million
Q2 2024 Jul 18, 2024	BUY	$86.42 - $102.54 $1.59 Million - $1.88 Million	18,366 Added 595.14%	21,452 $1.89 Million
Q1 2024 Apr 24, 2024	SELL	$88.65 - $104.76 $1.65 Million - $1.95 Million	-18,658 Reduced 85.81%	3,086 $323,000
Q4 2023 Jan 17, 2024	SELL	$77.7 - $96.88 $5.4 Million - $6.74 Million	-69,547 Reduced 76.18%	21,744 $2.09 Million
Q3 2023 Nov 06, 2023	SELL	$74.25 - $83.83 $2.91 Million - $3.29 Million	-39,191 Reduced 30.04%	91,291 $7.46 Million
Q2 2023 Jul 25, 2023	BUY	$63.85 - $82.93 $7.76 Million - $10.1 Million	121,546 Added 1360.18%	130,482 $9.87 Million
Q1 2023 Apr 18, 2023	BUY	$78.53 - $96.78 $66,907 - $82,456	852 Added 10.54%	8,936 $738,000
Q4 2022 Jan 12, 2023	BUY	$79.42 - $98.26 $282,576 - $349,609	3,558 Added 78.61%	8,084 $659,000
Q3 2022 Oct 27, 2022	SELL	$88.48 - $106.68 $3.8 Million - $4.59 Million	-42,986 Reduced 90.47%	4,526 $409,000
Q2 2022 Jul 27, 2022	BUY	$79.47 - $122.34 $3.78 Million - $5.81 Million	47,512 New	47,512 $4.29 Million
Q4 2020 Feb 01, 2021	SELL	$63.89 - $86.66 $1.7 Million - $2.31 Million	-26,668 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$62.48 - $74.64 $1.67 Million - $1.99 Million	26,668 New	26,668 $1.7 Million
Q1 2020 Apr 17, 2020	SELL	$32.35 - $71.94 $485,314 - $1.08 Million	-15,002 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$57.41 - $71.67 $861,264 - $1.08 Million	15,002 New	15,002 $1.07 Million
Q3 2019 Oct 16, 2019	SELL	$58.3 - $66.61 $1.07 Million - $1.23 Million	-18,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$50.73 - $68.57 $933,432 - $1.26 Million	18,400 New	18,400 $1.12 Million

Others Institutions Holding ASGN

# of Institutions

306

Shares Held

40M

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 $4.48B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Asgn Inc Transaction History