Bamco Inc Asgn Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Asgn Inc stock. As of the latest transaction made, Bamco Inc holds 1,894,200 shares of ASGN stock, worth $165 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,894,200

Previous 2,127,200 10.95%

Holding current value

$165 Million

Previous $188 Million 5.91%

% of portfolio

0.48%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $19.8 Million - $24.2 Million	-233,000 Reduced 10.95%	1,894,200 $176 Million
Q2 2024 Aug 14, 2024	SELL	$86.42 - $102.54 $8.64 Million - $10.3 Million	-100,000 Reduced 4.49%	2,127,200 $188 Million
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $1.32 Million - $1.65 Million	17,038 Added 0.77%	2,227,200 $214 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $5.06 Million - $6.57 Million	79,181 Added 3.72%	2,210,162 $167 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $6.85 Million - $8.44 Million	87,200 Added 4.27%	2,130,981 $176 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $3.46 Million - $4.28 Million	-43,578 Reduced 2.09%	2,043,781 $167 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $38.4 Million - $59.1 Million	482,901 Added 30.1%	2,087,359 $188 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $2.55 Million - $2.9 Million	-22,256 Reduced 1.37%	1,604,458 $198 Million
Q3 2021 Nov 12, 2021	BUY	$93.18 - $117.35 $2.07 Million - $2.61 Million	22,256 Added 1.39%	1,626,714 $184 Million
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $4.72 Million - $5.55 Million	-50,692 Reduced 3.06%	1,604,458 $156 Million
Q1 2021 May 19, 2021	SELL	$80.56 - $100.48 $132,924 - $165,792	-1,650 Reduced 0.1%	1,655,150 $158 Million
Q3 2020 Nov 13, 2020	SELL	$62.48 - $74.64 $6.45 Million - $7.71 Million	-103,300 Reduced 5.87%	1,656,800 $105 Million
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $1.56 Million - $3.53 Million	-50,000 Reduced 2.76%	1,760,100 $117 Million
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $5.32 Million - $6.71 Million	100,000 Added 5.85%	1,810,100 $115 Million
Q3 2018 Nov 14, 2018	BUY	$78.18 - $93.69 $134 Million - $160 Million	1,710,100 New	1,710,100 $135 Million

Others Institutions Holding ASGN

# of Institutions

309

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 $4.38B
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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