Hohimer Wealth Management, LLC Asgn Inc Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Asgn Inc stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 4,748 shares of ASGN stock, worth $414,737. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,748

Previous 7,648 37.92%

Holding current value

$414,737

Previous $735,000 32.38%

% of portfolio

0.12%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$88.65 - $104.76 $257,085 - $303,804	-2,900 Reduced 37.92%	4,748 $497,000
Q4 2023 Feb 09, 2024	BUY	$77.7 - $96.88 $18,648 - $23,251	240 Added 3.24%	7,648 $735,000
Q2 2023 Jul 27, 2023	SELL	$63.85 - $82.93 $30,839 - $40,055	-483 Reduced 6.12%	7,408 $560,000
Q1 2023 May 02, 2023	BUY	$78.53 - $96.78 $361,159 - $445,091	4,599 Added 139.7%	7,891 $652,000
Q4 2022 Feb 01, 2023	SELL	$79.42 - $98.26 $1.11 Million - $1.37 Million	-13,951 Reduced 80.91%	3,292 $268,000

Q3 2022 Nov 02, 2022	SELL	$88.48 - $106.68 $9,290 - $11,201	-105 Reduced 0.61%	17,243 $1.56 Million
Q2 2022 Jul 25, 2022	SELL	$79.47 - $122.34 $1.01 Million - $1.56 Million	-12,737 Reduced 42.34%	17,348 $1.57 Million
Q1 2022 May 03, 2022	BUY	$100.75 - $131.26 $86,040 - $112,096	854 Added 2.92%	30,085 $3.51 Million
Q4 2021 Jan 25, 2022	SELL	$114.8 - $130.46 $242,113 - $275,140	-2,109 Reduced 6.73%	29,231 $3.61 Million
Q3 2021 Oct 18, 2021	SELL	$93.18 - $117.35 $35,222 - $44,358	-378 Reduced 1.19%	31,340 $3.55 Million
Q2 2021 Jul 12, 2021	SELL	$93.18 - $109.4 $67,462 - $79,205	-724 Reduced 2.23%	31,718 $3.07 Million
Q1 2021 Apr 12, 2021	BUY	$80.56 - $100.48 $405,780 - $506,117	5,037 Added 18.38%	32,442 $3.1 Million
Q4 2020 Jan 11, 2021	BUY	$63.89 - $86.66 $1,213 - $1,646	19 Added 0.07%	27,405 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$62.48 - $74.64 $19,993 - $23,884	320 Added 1.18%	27,386 $1.92 Million
Q2 2020 Jul 14, 2020	SELL	$31.26 - $70.68 $99,906 - $225,893	-3,196 Reduced 10.56%	27,066 $1.81 Million
Q1 2020 May 05, 2020	BUY	$32.35 - $71.94 $978,975 - $2.18 Million	30,262 New	30,262 $1.26 Million

Others Institutions Holding ASGN

# of Institutions

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.38B
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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Hohimer Wealth Management, LLC Asgn Inc Transaction History