Covestor LTD Asgn Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Asgn Inc stock. As of the latest transaction made, Covestor LTD holds 201 shares of ASGN stock, worth $16,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201

Previous 203 0.99%

Holding current value

$16,795

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.15 - $104.07 $170 - $208	-2 Reduced 0.99%	201 $19,000
Q2 2024 Aug 09, 2024	BUY	$86.42 - $102.54 $172 - $205	2 Added 1.0%	203 $18,000
Q1 2024 May 10, 2024	SELL	$88.65 - $104.76 $1,773 - $2,095	-20 Reduced 9.05%	201 $21,000
Q4 2023 Feb 09, 2024	BUY	$77.7 - $96.88 $1,787 - $2,228	23 Added 11.62%	221 $22,000
Q3 2023 Nov 13, 2023	SELL	$74.25 - $83.83 $891 - $1,005	-12 Reduced 5.71%	198 $16,000
Q2 2023 Aug 11, 2023	SELL	$63.85 - $82.93 $54,847 - $71,236	-859 Reduced 80.36%	210 $16,000
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $31,726 - $39,099	404 Added 60.75%	1,069 $88,000
Q4 2022 Feb 13, 2023	SELL	$79.42 - $98.26 $3,653 - $4,519	-46 Reduced 6.47%	665 $54,000
Q3 2022 Nov 14, 2022	BUY	$88.48 - $106.68 $42,028 - $50,673	475 Added 201.27%	711 $64,000
Q2 2022 Aug 10, 2022	SELL	$79.47 - $122.34 $794 - $1,223	-10 Reduced 4.07%	236 $21,000
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $14,608 - $19,032	145 Added 143.56%	246 $29,000
Q4 2021 Feb 10, 2022	BUY	$114.8 - $130.46 $11,594 - $13,176	101 New	101 $13,000

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

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 $4.19B
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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