Fmr LLC Asgn Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Asgn Inc stock. As of the latest transaction made, Fmr LLC holds 3,751,277 shares of ASGN stock, worth $372 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,751,277

Previous 3,759,575 0.22%

Holding current value

$372 Million

Previous $394 Million 16.02%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $717,113 - $850,876	-8,298 Reduced 0.22%	3,751,277 $331 Million
Q1 2024 May 13, 2024	BUY	$88.65 - $104.76 $11.4 Million - $13.4 Million	128,233 Added 3.53%	3,759,575 $394 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $23.8 Million - $29.7 Million	-306,323 Reduced 7.78%	3,631,342 $349 Million
Q3 2023 Nov 13, 2023	SELL	$74.25 - $83.83 $7.45 Million - $8.41 Million	-100,301 Reduced 2.48%	3,937,665 $322 Million
Q2 2023 Aug 11, 2023	SELL	$63.85 - $82.93 $114 Million - $148 Million	-1,784,689 Reduced 30.65%	4,037,966 $305 Million
Q1 2023 May 11, 2023	SELL	$78.53 - $96.78 $13.7 Million - $16.8 Million	-174,036 Reduced 2.9%	5,822,655 $481 Million
Q4 2022 Feb 13, 2023	SELL	$79.42 - $98.26 $8.7 Million - $10.8 Million	-109,517 Reduced 1.79%	5,996,691 $489 Million
Q3 2022 Nov 10, 2022	BUY	$88.48 - $106.68 $690,586 - $832,637	7,805 Added 0.13%	6,106,208 $552 Million
Q2 2022 Aug 12, 2022	SELL	$79.47 - $122.34 $3.06 Million - $4.7 Million	-38,446 Reduced 0.63%	6,098,403 $550 Million
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $42.9 Million - $55.9 Million	425,561 Added 7.45%	6,136,849 $716 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $6.07 Million - $6.9 Million	-52,893 Reduced 0.92%	5,711,288 $705 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $4.8 Million - $6.05 Million	-51,513 Reduced 0.89%	5,764,181 $652 Million
Q2 2021 Aug 13, 2021	BUY	$93.18 - $109.4 $542 Million - $636 Million	5,815,694 New	5,815,694 $564 Million

Others Institutions Holding ASGN

# of Institutions

310

Shares Held

40.3M

Call Options Held

21.4K

Put Options Held

46.2K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.97B
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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