D. E. Shaw & Co., Inc. Asgn Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Asgn Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 52,894 shares of ASGN stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,894

Previous 78,397 32.53%

Holding current value

$2.87 Million

Previous $6.53 Million 48.98%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.02 - $93.96 $1.61 Million - $2.4 Million	-25,503 Reduced 32.53%	52,894 $3.33 Million
Q4 2024 Feb 14, 2025	BUY	$83.2 - $100.79 $5.2 Million - $6.3 Million	62,538 Added 394.34%	78,397 $6.53 Million
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $458,788 - $560,729	5,388 Added 51.46%	15,859 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $904,903 - $1.07 Million	10,471 New	10,471 $923,000
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $9.66 Million - $12 Million	-124,281 Reduced 92.59%	9,949 $956,000
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $3.72 Million - $4.2 Million	-50,089 Reduced 27.18%	134,230 $11 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $5.14 Million - $6.67 Million	80,469 Added 77.49%	184,319 $13.9 Million
Q1 2023 May 15, 2023	SELL	$78.53 - $96.78 $1.84 Million - $2.27 Million	-23,412 Reduced 18.4%	103,850 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $200,853 - $248,499	-2,529 Reduced 1.95%	127,262 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $639,887 - $771,509	-7,232 Reduced 5.28%	129,791 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $6.03 Million - $9.28 Million	75,852 Added 124.0%	137,023 $12.4 Million
Q1 2022 May 16, 2022	BUY	$100.75 - $131.26 $4.1 Million - $5.34 Million	40,695 Added 198.74%	61,171 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $2.35 Million - $2.67 Million	20,476 New	20,476 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$62.48 - $74.64 $2.35 Million - $2.8 Million	-37,552 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $572,620 - $1.29 Million	-18,318 Reduced 32.79%	37,552 $2.5 Million
Q1 2020 May 15, 2020	BUY	$32.35 - $71.94 $1.15 Million - $2.57 Million	35,699 Added 176.98%	55,870 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $565,144 - $705,519	-9,844 Reduced 32.8%	20,171 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$58.3 - $66.61 $3.84 Million - $4.39 Million	-65,914 Reduced 68.71%	30,015 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $46,570 - $62,947	918 Added 0.97%	95,929 $5.81 Million
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $2.29 Million - $2.89 Million	-43,090 Reduced 31.2%	95,011 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $7.15 Million - $10.7 Million	138,101 New	138,101 $7.53 Million

Others Institutions Holding ASGN

# of Institutions

327

Shares Held

40.2M

Call Options Held

12.2K

Put Options Held

47.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $2.72B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account