Fil LTD Asgn Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Asgn Inc stock. As of the latest transaction made, Fil LTD holds 425,441 shares of ASGN stock, worth $35.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

425,441

Previous 475,441 10.52%

Holding current value

$35.7 Million

Previous $41.9 Million 5.45%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$85.15 - $104.07 $4.26 Million - $5.2 Million	-50,000 Reduced 10.52%	425,441 $39.6 Million
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $18.6 Million - $22 Million	-215,000 Reduced 31.14%	475,441 $41.9 Million
Q1 2024 May 13, 2024	SELL	$88.65 - $104.76 $35.5 Million - $41.9 Million	-400,000 Reduced 36.68%	690,441 $72.3 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $2.4 Million - $2.99 Million	-30,865 Reduced 2.75%	1,090,441 $105 Million
Q3 2023 Nov 13, 2023	SELL	$74.25 - $83.83 $23.7 Million - $26.7 Million	-319,059 Reduced 22.15%	1,121,306 $91.6 Million
Q2 2023 Aug 11, 2023	BUY	$63.85 - $82.93 $346,130 - $449,563	5,421 Added 0.38%	1,440,365 $109 Million
Q1 2023 May 11, 2023	BUY	$78.53 - $96.78 $457,751 - $564,130	5,829 Added 0.41%	1,434,944 $119 Million
Q4 2022 Feb 13, 2023	BUY	$79.42 - $98.26 $6.4 Million - $7.92 Million	80,565 Added 5.97%	1,429,115 $116 Million
Q3 2022 Nov 10, 2022	BUY	$88.48 - $106.68 $196,602 - $237,042	2,222 Added 0.17%	1,348,550 $122 Million
Q2 2022 Aug 12, 2022	BUY	$79.47 - $122.34 $8.25 Million - $12.7 Million	103,803 Added 8.35%	1,346,328 $122 Million
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $3.02 Million - $3.94 Million	30,000 Added 2.47%	1,242,525 $145 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $31.7 Million - $36 Million	275,786 Added 29.44%	1,212,525 $150 Million
Q3 2021 Nov 15, 2021	BUY	$93.18 - $117.35 $46.7 Million - $58.8 Million	500,768 Added 114.86%	936,739 $106 Million
Q2 2021 Aug 13, 2021	BUY	$93.18 - $109.4 $972,892 - $1.14 Million	10,441 Added 2.45%	435,971 $42.3 Million
Q1 2021 May 14, 2021	BUY	$80.56 - $100.48 $14.1 Million - $17.6 Million	175,186 Added 69.98%	425,530 $40.6 Million
Q4 2020 Feb 08, 2021	BUY	$63.89 - $86.66 $16 Million - $21.7 Million	250,344 New	250,344 $20.9 Million

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 $4.21B
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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