North Point Portfolio Managers Corp Asgn Inc Transaction History

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024

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 128,163 shares of ASGN stock, worth $10.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
128,163
Previous 128,824 0.51%
Holding current value
$10.7 Million
Previous $11.4 Million 5.12%
% of portfolio
2.02%
Previous 2.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
308
Shares Held
39.8M
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 $4.19B
  • 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
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