Clari Vest Asset Management LLC Asgn Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$78.53 - $96.78 $4,083 - $5,032	52 Added 0.29%	17,844 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $2,223 - $2,751	-28 Reduced 0.16%	17,792 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$88.48 - $106.68 $4,335 - $5,227	-49 Reduced 0.27%	17,820 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $392,386 - $445,912	3,418 Added 23.65%	17,869 $2.21 Million
Q3 2021 Nov 08, 2021	SELL	$93.18 - $117.35 $419,123 - $527,840	-4,498 Reduced 23.74%	14,451 $1.64 Million
Q2 2021 Aug 09, 2021	BUY	$93.18 - $109.4 $4,099 - $4,813	44 Added 0.23%	18,949 $1.84 Million
Q1 2021 May 13, 2021	BUY	$80.56 - $100.48 $66,703 - $83,197	828 Added 4.58%	18,905 $1.81 Million
Q4 2020 Feb 09, 2021	SELL	$63.89 - $86.66 $1.58 Million - $2.14 Million	-24,684 Reduced 57.73%	18,077 $1.51 Million
Q3 2020 Nov 09, 2020	SELL	$62.48 - $74.64 $118,961 - $142,114	-1,904 Reduced 4.26%	42,761 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$31.26 - $70.68 $98,031 - $221,652	-3,136 Reduced 6.56%	44,665 $2.98 Million
Q1 2020 May 04, 2020	BUY	$32.35 - $71.94 $3,461 - $7,697	107 Added 0.22%	47,801 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$57.41 - $71.67 $1.82 Million - $2.27 Million	-31,661 Reduced 39.9%	47,694 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$58.3 - $66.61 $58,300 - $66,610	-1,000 Reduced 1.24%	79,355 $4.99 Million
Q2 2019 Aug 16, 2019	SELL	$50.73 - $68.57 $40,584 - $54,855	-800 Reduced 0.99%	80,355 $4.87 Million
Q1 2019 May 13, 2019	SELL	$53.15 - $67.14 $325,012 - $410,561	-6,115 Reduced 7.01%	81,155 $5.15 Million
Q4 2018 Feb 05, 2019	BUY	$51.74 - $77.32 $1.74 Million - $2.61 Million	33,723 Added 62.98%	87,270 $4.76 Million
Q3 2018 Nov 07, 2018	SELL	$78.18 - $93.69 $112,813 - $135,194	-1,443 Reduced 2.62%	53,547 $4.23 Million
Q2 2018 Aug 10, 2018	BUY	$76.71 - $85.43 $4.22 Million - $4.7 Million	54,990 New	54,990 $4.3 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 $4.57B
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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