Macquarie Group LTD Asgn Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Asgn Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,144,747 shares of ASGN stock, worth $157 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,144,747

Previous 2,049,145 4.67%

Holding current value

$157 Million

Previous $191 Million 6.37%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.2 - $100.79 $7.95 Million - $9.64 Million	95,602 Added 4.67%	2,144,747 $179 Million
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

325

Shares Held

41.1M

Call Options Held

23.2K

Put Options Held

7.9K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $3.67B
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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Macquarie Group LTD Asgn Inc Transaction History