Geode Capital Management, LLC Asgn Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Asgn Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,249,031 shares of ASGN stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,249,031

Previous 1,208,984 3.31%

Holding current value

$105 Million

Previous $107 Million 9.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.15 - $104.07 $3.41 Million - $4.17 Million	40,047 Added 3.31%	1,249,031 $116 Million
Q2 2024 Aug 09, 2024	BUY	$86.42 - $102.54 $13.7 Million - $16.2 Million	158,317 Added 15.07%	1,208,984 $107 Million
Q1 2024 May 13, 2024	BUY	$88.65 - $104.76 $1.99 Million - $2.35 Million	22,441 Added 2.18%	1,050,667 $110 Million
Q4 2023 Feb 13, 2024	BUY	$77.7 - $96.88 $1.72 Million - $2.14 Million	22,105 Added 2.2%	1,028,226 $98.9 Million
Q3 2023 Nov 13, 2023	BUY	$74.25 - $83.83 $2.32 Million - $2.62 Million	31,303 Added 3.21%	1,006,121 $82.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.85 - $82.93 $2.83 Million - $3.67 Million	44,267 Added 4.76%	974,818 $73.7 Million
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $3.33 Million - $4.1 Million	42,359 Added 4.77%	930,551 $76.9 Million
Q4 2022 Feb 13, 2023	BUY	$79.42 - $98.26 $2.14 Million - $2.65 Million	26,924 Added 3.13%	888,192 $72.4 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $222,704 - $268,513	-2,517 Reduced 0.29%	861,268 $77.8 Million
Q2 2022 Aug 12, 2022	SELL	$79.47 - $122.34 $1.74 Million - $2.68 Million	-21,903 Reduced 2.47%	863,785 $78 Million
Q1 2022 May 13, 2022	BUY	$100.75 - $131.26 $1.17 Million - $1.52 Million	11,593 Added 1.33%	885,688 $103 Million
Q4 2021 Feb 11, 2022	BUY	$114.8 - $130.46 $327,639 - $372,332	2,854 Added 0.33%	874,095 $108 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $395,735 - $498,385	-4,247 Reduced 0.49%	871,241 $98.6 Million
Q2 2021 Aug 13, 2021	BUY	$93.18 - $109.4 $3.74 Million - $4.39 Million	40,123 Added 4.8%	875,488 $84.9 Million
Q1 2021 May 12, 2021	BUY	$80.56 - $100.48 $5.39 Million - $6.72 Million	66,885 Added 8.7%	835,365 $79.7 Million
Q4 2020 Feb 12, 2021	BUY	$63.89 - $86.66 $2.7 Million - $3.66 Million	42,236 Added 5.82%	768,480 $64.2 Million
Q3 2020 Nov 13, 2020	SELL	$62.48 - $74.64 $918,705 - $1.1 Million	-14,704 Reduced 1.98%	726,244 $46.2 Million
Q2 2020 Aug 13, 2020	BUY	$31.26 - $70.68 $111,598 - $252,327	3,570 Added 0.48%	740,948 $49.4 Million
Q1 2020 May 14, 2020	BUY	$32.35 - $71.94 $1.66 Million - $3.7 Million	51,439 Added 7.5%	737,378 $26 Million
Q4 2019 Feb 13, 2020	BUY	$57.41 - $71.67 $943,246 - $1.18 Million	16,430 Added 2.45%	685,939 $48.7 Million
Q3 2019 Nov 12, 2019	BUY	$58.3 - $66.61 $979,906 - $1.12 Million	16,808 Added 2.58%	669,509 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $2.4 Million - $3.24 Million	47,276 Added 7.81%	652,701 $39.6 Million
Q1 2019 May 14, 2019	BUY	$53.15 - $67.14 $1.96 Million - $2.48 Million	36,928 Added 6.5%	605,425 $38.4 Million
Q4 2018 Feb 13, 2019	BUY	$51.74 - $77.32 $4.02 Million - $6.01 Million	77,782 Added 15.85%	568,497 $31 Million
Q3 2018 Nov 13, 2018	BUY	$78.18 - $93.69 $2.48 Million - $2.97 Million	31,710 Added 6.91%	490,715 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $35.2 Million - $39.2 Million	459,005 New	459,005 $35.9 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...

More about ASGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Asgn Inc Transaction History