Boston Partners Asgn Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Asgn Inc stock. As of the latest transaction made, Boston Partners holds 1,356,062 shares of ASGN stock, worth $115 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,356,062

Previous 1,005,947 34.8%

Holding current value

$115 Million

Previous $88.7 Million 42.43%

% of portfolio

0.16%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.15 - $104.07 $29.8 Million - $36.4 Million	350,115 Added 34.8%	1,356,062 $126 Million
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $1.5 Million - $1.78 Million	-17,407 Reduced 1.7%	1,005,947 $88.7 Million
Q1 2024 May 13, 2024	BUY	$88.65 - $104.76 $4.67 Million - $5.52 Million	52,673 Added 5.43%	1,023,354 $107 Million
Q4 2023 Feb 07, 2024	SELL	$77.7 - $96.88 $29.4 Million - $36.6 Million	-378,226 Reduced 28.04%	970,681 $93.4 Million
Q3 2023 Nov 07, 2023	SELL	$74.25 - $83.83 $20.5 Million - $23.2 Million	-276,166 Reduced 16.99%	1,348,907 $110 Million
Q2 2023 Aug 10, 2023	SELL	$63.85 - $82.93 $1.06 Million - $1.38 Million	-16,641 Reduced 1.01%	1,625,073 $123 Million
Q1 2023 May 09, 2023	SELL	$78.53 - $96.78 $47.9 Million - $59 Million	-609,877 Reduced 27.09%	1,641,714 $136 Million
Q4 2022 Feb 07, 2023	BUY	$79.42 - $98.26 $2.87 Million - $3.55 Million	36,103 Added 1.63%	2,251,591 $183 Million
Q3 2022 Nov 09, 2022	BUY	$88.48 - $106.68 $6.4 Million - $7.71 Million	72,308 Added 3.37%	2,215,488 $199 Million
Q2 2022 Aug 10, 2022	SELL	$79.47 - $122.34 $21.5 Million - $33.1 Million	-270,269 Reduced 11.2%	2,143,180 $195 Million
Q1 2022 May 10, 2022	BUY	$100.75 - $131.26 $2.8 Million - $3.65 Million	27,829 Added 1.17%	2,413,449 $281 Million
Q4 2021 Feb 04, 2022	SELL	$114.8 - $130.46 $50.9 Million - $57.8 Million	-443,297 Reduced 15.67%	2,385,620 $294 Million
Q3 2021 Nov 05, 2021	BUY	$93.18 - $117.35 $2.55 Million - $3.21 Million	27,380 Added 0.98%	2,828,917 $321 Million
Q2 2021 Aug 12, 2021	SELL	$93.18 - $109.4 $877,662 - $1.03 Million	-9,419 Reduced 0.34%	2,801,537 $271 Million
Q1 2021 May 10, 2021	BUY	$80.56 - $100.48 $14.3 Million - $17.9 Million	177,938 Added 6.76%	2,810,956 $269 Million
Q4 2020 Feb 04, 2021	BUY	$63.89 - $86.66 $13.4 Million - $18.2 Million	209,933 Added 8.66%	2,633,018 $220 Million
Q3 2020 Nov 13, 2020	BUY	$62.48 - $74.64 $53.2 Million - $63.5 Million	851,168 Added 54.15%	2,423,085 $154 Million
Q2 2020 Aug 12, 2020	BUY	$31.26 - $70.68 $20.5 Million - $46.4 Million	657,054 Added 71.82%	1,571,917 $105 Million
Q1 2020 May 13, 2020	BUY	$32.35 - $71.94 $5 Million - $11.1 Million	154,562 Added 20.33%	914,863 $32.1 Million
Q4 2019 Feb 05, 2020	BUY	$57.41 - $71.67 $3.92 Million - $4.9 Million	68,320 Added 9.87%	760,301 $54 Million
Q3 2019 Nov 20, 2019	SELL	$58.3 - $66.61 $795,911 - $909,359	-13,652 Reduced 1.93%	691,981 $43.6 Million
Q3 2019 Nov 08, 2019	BUY	$58.3 - $66.61 $7,345 - $8,392	126 Added 0.02%	705,633 $43 Million
Q2 2019 Aug 09, 2019	BUY	$50.73 - $68.57 $989,894 - $1.34 Million	19,513 Added 2.84%	705,507 $42.7 Million
Q1 2019 May 13, 2019	BUY	$53.15 - $67.14 $36.5 Million - $46.1 Million	685,994 New	685,994 $43.6 Million
Q1 2019 May 03, 2019	SELL	$53.15 - $67.14 $35.8 Million - $45.2 Million	-673,656 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$51.74 - $77.32 $2.21 Million - $3.3 Million	42,727 Added 6.77%	673,656 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $2.42 Million - $2.9 Million	-30,938 Reduced 4.67%	630,929 $49.8 Million
Q2 2018 Aug 03, 2018	BUY	$76.71 - $85.43 $50.8 Million - $56.5 Million	661,867 New	661,867 $51.8 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 $4.27B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account