Jennison Associates LLC Asgn Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Asgn Inc stock. As of the latest transaction made, Jennison Associates LLC holds 735,009 shares of ASGN stock, worth $65.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

735,009

Previous 730,387 0.63%

Holding current value

$65.6 Million

Previous $64.4 Million 6.33%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.15 - $104.07 $393,563 - $481,011	4,622 Added 0.63%	735,009 $68.5 Million
Q2 2024 Aug 05, 2024	BUY	$86.42 - $102.54 $7.36 Million - $8.74 Million	85,213 Added 13.21%	730,387 $64.4 Million
Q1 2024 May 02, 2024	BUY	$88.65 - $104.76 $5.27 Million - $6.22 Million	59,401 Added 10.14%	645,174 $67.6 Million
Q4 2023 Feb 01, 2024	BUY	$77.7 - $96.88 $26.2 Million - $32.7 Million	337,059 Added 135.52%	585,773 $56.3 Million
Q3 2023 Oct 31, 2023	SELL	$74.25 - $83.83 $559,325 - $631,491	-7,533 Reduced 2.94%	248,714 $20.3 Million
Q2 2023 Aug 03, 2023	BUY	$63.85 - $82.93 $716,524 - $930,640	11,222 Added 4.58%	256,247 $19.4 Million
Q1 2023 Apr 26, 2023	SELL	$78.53 - $96.78 $15.3 Million - $18.9 Million	-194,904 Reduced 44.3%	245,025 $20.3 Million
Q4 2022 Feb 09, 2023	SELL	$79.42 - $98.26 $8.83 Million - $10.9 Million	-111,141 Reduced 20.17%	439,929 $35.8 Million
Q3 2022 Nov 01, 2022	BUY	$88.48 - $106.68 $701,646 - $845,972	7,930 Added 1.46%	551,070 $49.8 Million
Q2 2022 Aug 02, 2022	BUY	$79.47 - $122.34 $1.2 Million - $1.85 Million	15,119 Added 2.86%	543,140 $49 Million
Q1 2022 May 11, 2022	BUY	$100.75 - $131.26 $1.44 Million - $1.88 Million	14,331 Added 2.79%	528,021 $61.6 Million
Q4 2021 Feb 08, 2022	SELL	$114.8 - $130.46 $958,006 - $1.09 Million	-8,345 Reduced 1.6%	513,690 $63.4 Million
Q3 2021 Nov 09, 2021	BUY	$93.18 - $117.35 $4.63 Million - $5.83 Million	49,685 Added 10.52%	522,035 $59.1 Million
Q2 2021 Aug 12, 2021	BUY	$93.18 - $109.4 $18.9 Million - $22.1 Million	202,334 Added 74.93%	472,350 $45.8 Million
Q1 2021 May 11, 2021	BUY	$80.56 - $100.48 $21.8 Million - $27.1 Million	270,016 New	270,016 $25.8 Million

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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Jennison Associates LLC Asgn Inc Transaction History