Martingale Asset Management L P Asgn Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Asgn Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 25,100 shares of ASGN stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,100

Previous 25,101 0.0%

Holding current value

$2.3 Million

Previous $2.21 Million 5.65%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $85 - $104	-1 Reduced -0.0%	25,100 $2.34 Million
Q2 2024 Aug 12, 2024	SELL	$86.42 - $102.54 $392,778 - $466,044	-4,545 Reduced 15.33%	25,101 $2.21 Million
Q1 2024 May 14, 2024	BUY	$88.65 - $104.76 $427,647 - $505,362	4,824 Added 19.43%	29,646 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$77.7 - $96.88 $1.27 Million - $1.59 Million	16,368 Added 193.61%	24,822 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$74.25 - $83.83 $32,670 - $36,885	440 Added 5.49%	8,454 $690,000
Q2 2023 Aug 11, 2023	BUY	$63.85 - $82.93 $172,458 - $223,993	2,701 Added 50.84%	8,014 $606,000
Q1 2023 May 12, 2023	SELL	$78.53 - $96.78 $62,824 - $77,424	-800 Reduced 13.09%	5,313 $439,000
Q4 2022 Feb 13, 2023	SELL	$79.42 - $98.26 $476 - $589	-6 Reduced 0.1%	6,113 $498,000
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $141,656 - $170,794	-1,601 Reduced 20.74%	6,119 $553,000
Q2 2022 Aug 11, 2022	BUY	$79.47 - $122.34 $174,834 - $269,148	2,200 Added 39.86%	7,720 $696,000
Q1 2022 May 12, 2022	SELL	$100.75 - $131.26 $135,005 - $175,888	-1,340 Reduced 19.53%	5,520 $644,000
Q4 2021 Feb 11, 2022	BUY	$114.8 - $130.46 $787,528 - $894,955	6,860 New	6,860 $846,000
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $2.06 Million - $2.42 Million	-22,136 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$80.56 - $100.48 $16,595 - $20,698	-206 Reduced 0.92%	22,136 $2.11 Million
Q4 2020 Feb 10, 2021	SELL	$63.89 - $86.66 $632,638 - $858,107	-9,902 Reduced 30.71%	22,342 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$62.48 - $74.64 $393,499 - $470,082	-6,298 Reduced 16.34%	32,244 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$31.26 - $70.68 $143,858 - $325,269	-4,602 Reduced 10.67%	38,542 $2.57 Million
Q1 2020 May 11, 2020	BUY	$32.35 - $71.94 $369,016 - $820,619	11,407 Added 35.94%	43,144 $1.52 Million
Q4 2019 Feb 10, 2020	BUY	$57.41 - $71.67 $465,250 - $580,813	8,104 Added 34.29%	31,737 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$58.3 - $66.61 $1.38 Million - $1.57 Million	23,633 New	23,633 $1.49 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

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.61B
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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Martingale Asset Management L P Asgn Inc Transaction History