North Point Portfolio Managers Corp Asgn Inc Transaction History

North Point Portfolio Managers Corp

$531 Million
Q1 2025

A detailed history of North Point Portfolio Managers Corp transactions in Asgn Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 123,760 shares of ASGN stock, worth $6.77 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

123,760

Previous 123,635 0.1%

Holding current value

$6.77 Million

Previous $10.3 Million 24.3%

% of portfolio

1.47%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$63.02 - $93.96 $7,877 - $11,745	125 Added 0.1%	123,760 $7.8 Million
Q4 2024 Jan 22, 2025	SELL	$83.2 - $100.79 $376,729 - $456,377	-4,528 Reduced 3.53%	123,635 $10.3 Million
Q3 2024 Oct 24, 2024	SELL	$85.15 - $104.07 $56,284 - $68,790	-661 Reduced 0.51%	128,163 $11.9 Million
Q2 2024 Jul 29, 2024	BUY	$86.42 - $102.54 $90,741 - $107,667	1,050 Added 0.82%	128,824 $11.4 Million
Q1 2024 Apr 23, 2024	BUY	$88.65 - $104.76 $45,388 - $53,637	512 Added 0.4%	127,774 $13.4 Million
Q4 2023 Jan 23, 2024	BUY	$77.7 - $96.88 $56,099 - $69,947	722 Added 0.57%	127,262 $12.2 Million
Q3 2023 Oct 26, 2023	SELL	$74.25 - $83.83 $73,284 - $82,740	-987 Reduced 0.77%	126,540 $10.3 Million
Q2 2023 Jul 24, 2023	SELL	$63.85 - $82.93 $2.33 Million - $3.03 Million	-36,565 Reduced 22.28%	127,527 $9.64 Million
Q1 2023 Apr 25, 2023	BUY	$78.53 - $96.78 $2,277 - $2,806	29 Added 0.02%	164,092 $13.6 Million
Q4 2022 Jan 24, 2023	BUY	$79.42 - $98.26 $58,056 - $71,828	731 Added 0.45%	164,063 $0
Q3 2022 Oct 25, 2022	SELL	$88.48 - $106.68 $309,326 - $372,953	-3,496 Reduced 2.1%	163,332 $14.8 Million
Q2 2022 Jul 27, 2022	SELL	$79.47 - $122.34 $216,158 - $332,764	-2,720 Reduced 1.6%	166,828 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$100.75 - $131.26 $209,660 - $273,152	-2,081 Reduced 1.21%	169,548 $19.8 Million
Q4 2021 Jan 26, 2022	SELL	$114.8 - $130.46 $1.09 Million - $1.23 Million	-9,453 Reduced 5.22%	171,629 $21.2 Million
Q3 2021 Oct 20, 2021	SELL	$93.18 - $117.35 $584,797 - $736,488	-6,276 Reduced 3.35%	181,082 $20.5 Million
Q2 2021 Jul 28, 2021	SELL	$93.18 - $109.4 $100,075 - $117,495	-1,074 Reduced 0.57%	187,358 $18.2 Million
Q1 2021 Apr 26, 2021	SELL	$80.56 - $100.48 $65,253 - $81,388	-810 Reduced 0.43%	188,432 $18 Million
Q4 2020 Jan 28, 2021	SELL	$63.89 - $86.66 $41,209 - $55,895	-645 Reduced 0.34%	189,242 $15.8 Million
Q3 2020 Oct 27, 2020	SELL	$62.48 - $74.64 $214,618 - $256,388	-3,435 Reduced 1.78%	189,887 $12.1 Million
Q2 2020 Jul 28, 2020	BUY	$31.26 - $70.68 $793,441 - $1.79 Million	25,382 Added 15.11%	193,322 $12.9 Million
Q1 2020 Apr 28, 2020	SELL	$32.35 - $71.94 $111,542 - $248,049	-3,448 Reduced 2.01%	167,940 $5.93 Million
Q4 2019 Feb 20, 2020	SELL	$57.41 - $71.67 $415,074 - $518,174	-7,230 Reduced 4.05%	171,388 $12.2 Million
Q3 2019 Oct 31, 2019	SELL	$58.3 - $66.61 $52,644 - $60,148	-903 Reduced 0.5%	178,618 $11.2 Million
Q2 2019 Aug 02, 2019	SELL	$50.73 - $68.57 $10,247 - $13,851	-202 Reduced 0.11%	179,521 $10.9 Million
Q1 2019 Apr 24, 2019	BUY	$53.15 - $67.14 $195,964 - $247,545	3,687 Added 2.09%	179,723 $11.4 Million
Q4 2018 Jan 24, 2019	SELL	$51.74 - $77.32 $733,621 - $1.1 Million	-14,179 Reduced 7.45%	176,036 $9.59 Million
Q3 2018 Oct 26, 2018	SELL	$78.18 - $93.69 $497,068 - $595,681	-6,358 Reduced 3.23%	190,215 $15 Million
Q2 2018 Jul 26, 2018	SELL	$76.71 - $85.43 $206,043 - $229,464	-2,686 Reduced 1.35%	196,573 $15.4 Million
Q1 2018 Apr 25, 2018	BUY	$63.11 - $85.53 $12.6 Million - $17 Million	199,259 New	199,259 $16.3 Million

Others Institutions Holding ASGN

# of Institutions

318

Shares Held

40.4M

Call Options Held

12.2K

Put Options Held

47.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $2.75B
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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North Point Portfolio Managers Corp Asgn Inc Transaction History