First Trust Advisors LP Asgn Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Asgn Inc stock. As of the latest transaction made, First Trust Advisors LP holds 37,736 shares of ASGN stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,736

Previous 33,627 12.22%

Holding current value

$3.24 Million

Previous $2.96 Million 18.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.15 - $104.07 $349,881 - $427,623	4,109 Added 12.22%	37,736 $3.52 Million
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $51,679 - $61,318	-598 Reduced 1.75%	33,627 $2.96 Million
Q1 2024 May 13, 2024	SELL	$88.65 - $104.76 $185,899 - $219,681	-2,097 Reduced 5.77%	34,225 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $1.61 Million - $2.01 Million	-20,766 Reduced 36.38%	36,322 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$74.25 - $83.83 $1.17 Million - $1.33 Million	15,817 Added 38.32%	57,088 $4.66 Million
Q2 2023 Aug 14, 2023	SELL	$63.85 - $82.93 $770,158 - $1 Million	-12,062 Reduced 22.62%	41,271 $3.12 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $942,674 - $1.16 Million	12,004 Added 29.04%	53,333 $4.41 Million
Q4 2022 Feb 09, 2023	SELL	$79.42 - $98.26 $471,754 - $583,664	-5,940 Reduced 12.57%	41,329 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$88.48 - $106.68 $741,727 - $894,298	8,383 Added 21.56%	47,269 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$79.47 - $122.34 $168,714 - $259,727	2,123 Added 5.77%	38,886 $3.51 Million
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $1.99 Million - $2.6 Million	19,779 Added 116.46%	36,763 $4.29 Million
Q4 2021 Feb 08, 2022	SELL	$114.8 - $130.46 $1.4 Million - $1.59 Million	-12,166 Reduced 41.74%	16,984 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $964,319 - $1.21 Million	-10,349 Reduced 26.2%	29,150 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$93.18 - $109.4 $1.35 Million - $1.58 Million	14,483 Added 57.89%	39,499 $3.83 Million
Q1 2021 May 14, 2021	BUY	$80.56 - $100.48 $109,078 - $136,049	1,354 Added 5.72%	25,016 $2.39 Million
Q4 2020 Feb 02, 2021	BUY	$63.89 - $86.66 $194,545 - $263,879	3,045 Added 14.77%	23,662 $1.98 Million
Q3 2020 Nov 05, 2020	SELL	$62.48 - $74.64 $1.44 Million - $1.72 Million	-23,072 Reduced 52.81%	20,617 $1.31 Million
Q2 2020 Jul 22, 2020	BUY	$31.26 - $70.68 $500,972 - $1.13 Million	16,026 Added 57.93%	43,689 $2.91 Million
Q1 2020 May 06, 2020	SELL	$32.35 - $71.94 $179,186 - $398,475	-5,539 Reduced 16.68%	27,663 $977,000
Q4 2019 Feb 03, 2020	SELL	$57.41 - $71.67 $127,966 - $159,752	-2,229 Reduced 6.29%	33,202 $2.36 Million
Q3 2019 Nov 04, 2019	BUY	$58.3 - $66.61 $768,394 - $877,919	13,180 Added 59.23%	35,431 $2.23 Million
Q2 2019 Jul 30, 2019	SELL	$50.73 - $68.57 $76,044 - $102,786	-1,499 Reduced 6.31%	22,251 $1.35 Million
Q1 2019 May 09, 2019	SELL	$53.15 - $67.14 $1.01 Million - $1.28 Million	-19,065 Reduced 44.53%	23,750 $1.51 Million
Q4 2018 Feb 07, 2019	SELL	$51.74 - $77.32 $326,531 - $487,966	-6,311 Reduced 12.85%	42,815 $2.33 Million
Q3 2018 Oct 25, 2018	SELL	$78.18 - $93.69 $659,057 - $789,806	-8,430 Reduced 14.65%	49,126 $3.88 Million
Q2 2018 Aug 02, 2018	BUY	$76.71 - $85.43 $4.42 Million - $4.92 Million	57,556 New	57,556 $4.5 Million

Others Institutions Holding ASGN

# of Institutions

307

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 $4.3B
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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First Trust Advisors LP Asgn Inc Transaction History