Dimensional Fund Advisors LP Asgn Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Asgn Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,516,627 shares of ASGN stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,516,627

Previous 1,618,058 6.27%

Holding current value

$134 Million

Previous $156 Million 2.1%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.65 - $104.76 $8.99 Million - $10.6 Million	-101,431 Reduced 6.27%	1,516,627 $159 Million
Q4 2023 Feb 07, 2024	SELL	$77.7 - $96.88 $7.18 Million - $8.95 Million	-92,399 Reduced 5.4%	1,618,058 $156 Million
Q3 2023 Nov 09, 2023	BUY	$74.25 - $83.83 $5.1 Million - $5.75 Million	68,647 Added 4.18%	1,710,457 $140 Million
Q2 2023 Aug 09, 2023	BUY	$63.85 - $82.93 $9.24 Million - $12 Million	144,647 Added 9.66%	1,641,810 $124 Million
Q1 2023 May 12, 2023	SELL	$78.53 - $96.78 $1.09 Million - $1.35 Million	-13,934 Reduced 0.92%	1,497,163 $124 Million

Q4 2022 Feb 09, 2023	BUY	$79.42 - $98.26 $1.36 Million - $1.68 Million	17,146 Added 1.15%	1,511,097 $123 Million
Q3 2022 Nov 10, 2022	BUY	$88.48 - $106.68 $1.74 Million - $2.1 Million	19,660 Added 1.33%	1,493,951 $135 Million
Q2 2022 Aug 12, 2022	SELL	$79.47 - $122.34 $7.4 Million - $11.4 Million	-93,159 Reduced 5.94%	1,474,291 $133 Million
Q1 2022 May 13, 2022	SELL	$100.75 - $131.26 $2.95 Million - $3.84 Million	-29,286 Reduced 1.83%	1,567,450 $183 Million
Q4 2021 Feb 09, 2022	SELL	$114.8 - $130.46 $5.68 Million - $6.45 Million	-49,446 Reduced 3.0%	1,596,736 $197 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $2.96 Million - $3.73 Million	-31,767 Reduced 1.89%	1,646,182 $186 Million
Q2 2021 Aug 12, 2021	SELL	$93.18 - $109.4 $5.08 Million - $5.97 Million	-54,540 Reduced 3.15%	1,677,949 $163 Million
Q1 2021 May 14, 2021	SELL	$80.56 - $100.48 $7.71 Million - $9.62 Million	-95,738 Reduced 5.24%	1,732,489 $165 Million
Q4 2020 Feb 25, 2021	BUY	$63.89 - $86.66 $117 Million - $158 Million	1,828,227 New	1,828,227 $153 Million

Others Institutions Holding ASGN

# of Institutions

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.43B
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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Dimensional Fund Advisors LP Asgn Inc Transaction History