Guggenheim Capital LLC Asgn Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $31,675 - $38,191	-358 Reduced 7.51%	4,412 $399,000
Q2 2022 Aug 15, 2022	SELL	$79.47 - $122.34 $37,271 - $57,377	-469 Reduced 8.95%	4,770 $431,000
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $100,850 - $131,391	-1,001 Reduced 16.04%	5,239 $612,000
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $290,903 - $330,585	-2,534 Reduced 28.88%	6,240 $770,000
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $61,964 - $78,037	-665 Reduced 7.05%	8,774 $993,000
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $7,361 - $8,642	-79 Reduced 0.83%	9,439 $915,000
Q1 2021 May 13, 2021	SELL	$80.56 - $100.48 $125,431 - $156,447	-1,557 Reduced 14.06%	9,518 $908,000
Q4 2020 Feb 16, 2021	BUY	$63.89 - $86.66 $707,581 - $959,759	11,075 New	11,075 $925,000
Q1 2020 Jun 02, 2020	SELL	$32.35 - $71.94 $125,129 - $278,263	-3,868 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $477,134 - $595,649	-8,311 Reduced 68.24%	3,868 $275,000
Q3 2019 Nov 14, 2019	SELL	$58.3 - $66.61 $161,957 - $185,042	-2,778 Reduced 18.57%	12,179 $766,000
Q2 2019 Aug 14, 2019	SELL	$50.73 - $68.57 $87,965 - $118,900	-1,734 Reduced 10.39%	14,957 $906,000
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $56,604 - $71,504	-1,065 Reduced 6.0%	16,691 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $375,891 - $561,729	7,265 Added 69.25%	17,756 $968,000
Q3 2018 Nov 14, 2018	BUY	$78.18 - $93.69 $171,761 - $205,836	2,197 Added 26.49%	10,491 $828,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $636,232 - $708,556	8,294 New	8,294 $649,000

Others Institutions Holding ASGN

# of Institutions

306

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 $4.48B
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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