Ken Griffin Asgn Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Asgn Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 12,300 shares of ASGN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 5,400 127.78%

Holding current value

$1.03 Million

Previous $476,000 140.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $32,016 - $39,130	376 Added 0.33%	114,208 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$86.42 - $102.54 $3.78 Million - $4.49 Million	-43,742 Reduced 27.76%	113,832 $10 Million
Q1 2024 May 15, 2024	SELL	$88.65 - $104.76 $3.61 Million - $4.27 Million	-40,734 Reduced 20.54%	157,574 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $10 Million - $12.5 Million	-129,173 Reduced 39.44%	198,308 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $1.38 Million - $1.56 Million	-18,580 Reduced 5.37%	327,481 $26.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $20 Million - $26 Million	313,051 Added 948.35%	346,061 $26.2 Million
Q1 2023 May 15, 2023	SELL	$78.53 - $96.78 $179,676 - $221,432	-2,288 Reduced 6.48%	33,010 $2.73 Million
Q4 2022 Feb 14, 2023	BUY	$79.42 - $98.26 $2.16 Million - $2.67 Million	27,171 Added 334.33%	35,298 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $1.35 Million - $1.63 Million	-15,261 Reduced 65.25%	8,127 $735,000
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $1.56 Million - $2.4 Million	19,638 Added 523.68%	23,388 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $1.63 Million - $1.85 Million	-14,186 Reduced 79.09%	3,750 $462,000
Q3 2021 Nov 15, 2021	BUY	$93.18 - $117.35 $950,342 - $1.2 Million	10,199 Added 131.82%	17,936 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $21.6 Million - $25.4 Million	-231,729 Reduced 96.77%	7,737 $749,000
Q1 2021 May 17, 2021	SELL	$80.56 - $100.48 $9.02 Million - $11.3 Million	-111,988 Reduced 31.86%	239,466 $22.9 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $15.8 Million - $21.4 Million	-246,564 Reduced 41.23%	351,454 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $1.71 Million - $2.05 Million	27,442 Added 4.81%	598,018 $38 Million
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $6.95 Million - $15.7 Million	-222,481 Reduced 28.05%	570,576 $38 Million
Q1 2020 May 15, 2020	BUY	$32.35 - $71.94 $6.65 Million - $14.8 Million	205,670 Added 35.01%	793,057 $28 Million
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $8.57 Million - $10.7 Million	-149,196 Reduced 20.26%	587,387 $41.7 Million
Q3 2019 Nov 14, 2019	BUY	$58.3 - $66.61 $5.28 Million - $6.03 Million	90,568 Added 14.02%	736,583 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $9.19 Million - $12.4 Million	181,160 Added 38.97%	646,015 $39.1 Million
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $12.8 Million - $16.1 Million	240,345 Added 107.05%	464,855 $0
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $7.87 Million - $11.8 Million	152,034 Added 209.77%	224,510 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$78.18 - $93.69 $58 Million - $69.6 Million	-742,358 Reduced 91.11%	72,476 $0
Q2 2018 Aug 10, 2018	BUY	$76.71 - $85.43 $62.5 Million - $69.6 Million	814,834 New	814,834 $0

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 $4.19B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account