Macquarie Group LTD Asgn Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Asgn Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,049,145 shares of ASGN stock, worth $180 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,049,145
Previous 2,049,656 0.02%
Holding current value
$180 Million
Previous $181 Million 5.63%
% of portfolio
0.21%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$85.15 - $104.07 $43,511 - $53,179
-511 Reduced 0.02%
2,049,145 $191 Million
Q2 2024

Aug 09, 2024
BUY
$86.42 - $102.54 $62.8 Million - $74.5 Million
726,548 Added 54.91%
2,049,656 $181 Million
Q1 2024

May 14, 2024
SELL
$88.65 - $104.76 $3.08 Million - $3.63 Million
-34,693 Reduced 2.56%
1,323,108 $139 Million
Q4 2023

Feb 14, 2024
BUY
$77.7 - $96.88 $205,827 - $256,635
2,649 Added 0.2%
1,357,801 $131 Million
Q3 2023

Nov 14, 2023
BUY
$74.25 - $83.83 $3.71 Million - $4.19 Million
49,957 Added 3.83%
1,355,152 $111 Million
Q2 2023

Aug 14, 2023
BUY
$63.85 - $82.93 $1.56 Million - $2.03 Million
24,483 Added 1.91%
1,305,195 $98.7 Million
Q1 2023

May 15, 2023
BUY
$78.53 - $96.78 $2.03 Million - $2.51 Million
25,898 Added 2.06%
1,280,712 $106 Million
Q4 2022

Feb 21, 2023
SELL
$79.42 - $98.26 $9.87 Million - $12.2 Million
-124,333 Reduced 9.02%
1,254,814 $102 Million
Q3 2022

Nov 14, 2022
SELL
$88.48 - $106.68 $853,832 - $1.03 Million
-9,650 Reduced 0.69%
1,379,147 $125 Million
Q2 2022

Aug 15, 2022
BUY
$79.47 - $122.34 $15.5 Million - $23.9 Million
195,134 Added 16.35%
1,388,797 $125 Million
Q1 2022

May 16, 2022
BUY
$100.75 - $131.26 $8.97 Million - $11.7 Million
88,990 Added 8.06%
1,193,663 $139 Million
Q4 2021

Feb 11, 2022
BUY
$114.8 - $130.46 $2.01 Million - $2.29 Million
17,541 Added 1.61%
1,104,673 $136 Million
Q3 2021

Nov 12, 2021
BUY
$93.18 - $117.35 $344,020 - $433,256
3,692 Added 0.34%
1,087,132 $123 Million
Q2 2021

Aug 13, 2021
SELL
$93.18 - $109.4 $5 Million - $5.87 Million
-53,652 Reduced 4.72%
1,083,440 $105 Million
Q1 2021

May 14, 2021
SELL
$80.56 - $100.48 $5.24 Million - $6.53 Million
-65,011 Reduced 5.41%
1,137,092 $109 Million
Q4 2020

Feb 16, 2021
BUY
$63.89 - $86.66 $4.59 Million - $6.23 Million
71,873 Added 6.36%
1,202,103 $100 Million
Q3 2020

Nov 13, 2020
SELL
$62.48 - $74.64 $5.77 Million - $6.89 Million
-92,295 Reduced 7.55%
1,130,230 $71.8 Million
Q2 2020

Aug 11, 2020
BUY
$31.26 - $70.68 $2.21 Million - $5 Million
70,741 Added 6.14%
1,222,525 $81.5 Million
Q1 2020

May 15, 2020
BUY
$32.35 - $71.94 $2.07 Million - $4.59 Million
63,868 Added 5.87%
1,151,784 $40.7 Million
Q4 2019

Feb 14, 2020
BUY
$57.41 - $71.67 $7.64 Million - $9.53 Million
133,001 Added 13.93%
1,087,916 $77.2 Million
Q3 2019

Nov 14, 2019
BUY
$58.3 - $66.61 $3.43 Million - $3.92 Million
58,910 Added 6.57%
954,915 $60 Million
Q2 2019

Aug 14, 2019
BUY
$50.73 - $68.57 $2.73 Million - $3.69 Million
53,872 Added 6.4%
896,005 $54.3 Million
Q1 2019

May 15, 2019
BUY
$53.15 - $67.14 $10.9 Million - $13.8 Million
205,322 Added 32.24%
842,133 $53.5 Million
Q4 2018

Feb 15, 2019
BUY
$51.74 - $77.32 $4.08 Million - $6.1 Million
78,888 Added 14.14%
636,811 $34.7 Million
Q3 2018

Nov 15, 2018
SELL
$78.18 - $93.69 $5.46 Million - $6.55 Million
-69,893 Reduced 11.13%
557,923 $44 Million
Q2 2018

Aug 14, 2018
BUY
$76.71 - $85.43 $48.2 Million - $53.6 Million
627,816 New
627,816 $49.1 Million

Others Institutions Holding ASGN

# of Institutions
307
Shares Held
40M
Call Options Held
29.5K
Put Options Held
42.5K
View Full List

About ASGN Inc

ASGN Quotes by TradingView
  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.41B
  • 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
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