Cwm, LLC Asgn Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Asgn Inc stock. As of the latest transaction made, Cwm, LLC holds 940 shares of ASGN stock, worth $83,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

940

Previous 916 2.62%

Holding current value

$83,885

Previous $81,000 8.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$85.15 - $104.07 $2,043 - $2,497	24 Added 2.62%	940 $88,000
Q2 2024 Jul 09, 2024	BUY	$86.42 - $102.54 $5,098 - $6,049	59 Added 6.88%	916 $81,000
Q1 2024 Apr 05, 2024	BUY	$88.65 - $104.76 $27,038 - $31,951	305 Added 55.25%	857 $90,000
Q4 2023 Feb 01, 2024	SELL	$77.7 - $96.88 $10,722 - $13,369	-138 Reduced 20.0%	552 $53,000
Q3 2023 Oct 11, 2023	SELL	$74.25 - $83.83 $2,747 - $3,101	-37 Reduced 5.09%	690 $56,000
Q2 2023 Aug 03, 2023	BUY	$63.85 - $82.93 $26,242 - $34,084	411 Added 130.06%	727 $55,000
Q1 2023 Apr 28, 2023	BUY	$78.53 - $96.78 $235 - $290	3 Added 0.96%	316 $26,000
Q4 2022 Feb 01, 2023	BUY	$79.42 - $98.26 $1,588 - $1,965	20 Added 6.83%	313 $26,000
Q3 2022 Oct 27, 2022	BUY	$88.48 - $106.68 $8,228 - $9,921	93 Added 46.5%	293 $26,000
Q2 2022 Jul 28, 2022	SELL	$79.47 - $122.34 $67,708 - $104,233	-852 Reduced 80.99%	200 $18,000
Q1 2022 Apr 21, 2022	BUY	$100.75 - $131.26 $5,239 - $6,825	52 Added 5.2%	1,052 $123,000
Q4 2019 Sep 14, 2021	BUY	$57.41 - $71.67 $57,410 - $71,670	1,000 New	1,000 $97,000
Q4 2019 Jan 27, 2020	SELL	$57.41 - $71.67 $57,410 - $71,670	-1,000 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$58.3 - $66.61 $58,300 - $66,610	1,000 New	1,000 $97,000
Q3 2019 Oct 22, 2019	SELL	$58.3 - $66.61 $58,300 - $66,610	-1,000 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$50.73 - $68.57 $50,730 - $68,570	1,000 New	1,000 $97,000
Q2 2019 Jul 31, 2019	SELL	$50.73 - $68.57 $50,730 - $68,570	-1,000 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$53.15 - $67.14 $52,990 - $66,938	997 Added 33233.33%	1,000 $0
Q1 2019 Apr 22, 2019	BUY	$53.15 - $67.14 $159 - $201	3 New	3 $0

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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