Northwestern Mutual Investment Management Company, LLC Asgn Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Asgn Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 10,527 shares of ASGN stock, worth $919,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,527

Previous 10,501 0.25%

Holding current value

$919,217

Previous $1.01 Million 9.22%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.65 - $104.76 $2,304 - $2,723	26 Added 0.25%	10,527 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $18,181 - $22,669	-234 Reduced 2.18%	10,501 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $16,409 - $18,526	-221 Reduced 2.02%	10,735 $876,000
Q2 2023 Aug 14, 2023	SELL	$63.85 - $82.93 $7,342 - $9,536	-115 Reduced 1.04%	10,956 $828,000
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $506,754 - $624,521	6,453 Added 139.74%	11,071 $915,000

Q4 2022 Feb 21, 2023	SELL	$79.42 - $98.26 $209,033 - $258,620	-2,632 Reduced 36.3%	4,618 $376,000
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $115,289 - $139,004	-1,303 Reduced 15.23%	7,250 $655,000
Q2 2022 Aug 04, 2022	SELL	$79.47 - $122.34 $7,947 - $12,234	-100 Reduced 1.16%	8,553 $772,000
Q1 2022 May 09, 2022	BUY	$100.75 - $131.26 $1,612 - $2,100	16 Added 0.19%	8,653 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$114.8 - $130.46 $11,709 - $13,306	-102 Reduced 1.17%	8,637 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $11,274 - $14,199	-121 Reduced 1.37%	8,739 $989,000
Q2 2021 Aug 13, 2021	BUY	$93.18 - $109.4 $1,863 - $2,188	20 Added 0.23%	8,860 $859,000
Q1 2021 May 14, 2021	SELL	$80.56 - $100.48 $753,155 - $939,387	-9,349 Reduced 51.4%	8,840 $844,000
Q4 2020 Feb 12, 2021	SELL	$63.89 - $86.66 $5,047 - $6,846	-79 Reduced 0.43%	18,189 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $2,156 - $4,876	-69 Reduced 0.38%	18,268 $1.22 Million
Q1 2020 May 08, 2020	BUY	$32.35 - $71.94 $105,331 - $234,236	3,256 Added 21.59%	18,337 $648,000
Q4 2019 Feb 07, 2020	SELL	$57.41 - $71.67 $114 - $143	-2 Reduced 0.01%	15,081 $1.07 Million
Q3 2019 Nov 06, 2019	BUY	$58.3 - $66.61 $1,457 - $1,665	25 Added 0.17%	15,083 $948,000
Q2 2019 Aug 12, 2019	BUY	$50.73 - $68.57 $288,653 - $390,163	5,690 Added 60.74%	15,058 $913,000
Q1 2019 May 10, 2019	SELL	$53.15 - $67.14 $29,338 - $37,061	-552 Reduced 5.56%	9,368 $595,000
Q4 2018 Feb 13, 2019	BUY	$51.74 - $77.32 $513,260 - $767,014	9,920 New	9,920 $541,000

Others Institutions Holding ASGN

# of Institutions

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.38B
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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Northwestern Mutual Investment Management Company, LLC Asgn Inc Transaction History