Balyasny Asset Management LLC Asgn Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Asgn Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 58,950 shares of ASGN stock, worth $5.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,950

Previous 6,357 827.32%

Holding current value

$5.26 Million

Previous $560,000 880.54%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $4.48 Million - $5.47 Million	52,593 Added 827.32%	58,950 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$86.42 - $102.54 $5.04 Million - $5.98 Million	-58,358 Reduced 90.18%	6,357 $560,000
Q1 2024 May 13, 2024	BUY	$88.65 - $104.76 $5.5 Million - $6.5 Million	62,033 Added 2312.94%	64,715 $6.78 Million
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $698,523 - $870,951	-8,990 Reduced 77.02%	2,682 $257,000
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $1.81 Million - $2.04 Million	-24,374 Reduced 67.62%	11,672 $953,000
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $1.11 Million - $1.44 Million	17,412 Added 93.44%	36,046 $2.73 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $308,779 - $380,538	3,932 Added 26.74%	18,634 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $1.88 Million - $2.33 Million	-23,684 Reduced 61.7%	14,702 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.48 - $106.68 $134,489 - $162,153	1,520 Added 4.12%	38,386 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $2.63 Million - $4.05 Million	33,095 Added 877.62%	36,866 $3.33 Million
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $336,706 - $438,670	-3,342 Reduced 46.98%	3,771 $440,000
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $664,347 - $754,972	-5,787 Reduced 44.86%	7,113 $878,000
Q3 2021 Nov 15, 2021	BUY	$93.18 - $117.35 $1.2 Million - $1.51 Million	12,900 New	12,900 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $654,869 - $768,863	-7,028 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $566,175 - $706,173	7,028 New	7,028 $671,000
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $515,975 - $699,866	-8,076 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $504,588 - $602,792	8,076 New	8,076 $513,000
Q2 2019 Aug 14, 2019	SELL	$50.73 - $68.57 $1.07 Million - $1.45 Million	-21,118 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $725,391 - $916,326	13,648 Added 182.7%	21,118 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $386,497 - $577,580	7,470 New	7,470 $407,000
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $923,774 - $1.11 Million	-11,816 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $906,405 - $1.01 Million	11,816 New	11,816 $924,000

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...

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Balyasny Asset Management LLC Asgn Inc Transaction History