Nuveen Asset Management, LLC Asgn Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Asgn Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 374,190 shares of ASGN stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,190

Previous 372,256 0.52%

Holding current value

$33.4 Million

Previous $32.8 Million 6.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $164,680 - $201,271	1,934 Added 0.52%	374,190 $34.9 Million
Q2 2024 Aug 09, 2024	SELL	$86.42 - $102.54 $6.36 Million - $7.55 Million	-73,597 Reduced 16.51%	372,256 $32.8 Million
Q1 2024 May 13, 2024	SELL	$88.65 - $104.76 $869,833 - $1.03 Million	-9,812 Reduced 2.15%	445,853 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $9.25 Million - $11.5 Million	119,102 Added 35.39%	455,665 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$74.25 - $83.83 $1.44 Million - $1.62 Million	19,346 Added 6.1%	336,563 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $144,364 - $187,504	2,261 Added 0.72%	317,217 $24 Million
Q1 2023 May 15, 2023	SELL	$78.53 - $96.78 $2.9 Million - $3.57 Million	-36,880 Reduced 10.48%	314,956 $26 Million
Q4 2022 Feb 14, 2023	BUY	$79.42 - $98.26 $3.34 Million - $4.13 Million	42,007 Added 13.56%	351,836 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $467,793 - $564,017	-5,287 Reduced 1.68%	309,829 $28 Million
Q2 2022 Aug 15, 2022	SELL	$79.47 - $122.34 $6.43 Million - $9.9 Million	-80,909 Reduced 20.43%	315,116 $28.4 Million
Q1 2022 May 16, 2022	BUY	$100.75 - $131.26 $1.12 Million - $1.46 Million	11,124 Added 2.89%	396,025 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $6.9 Million - $7.85 Million	60,147 Added 18.52%	384,901 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$93.18 - $117.35 $5.67 Million - $7.14 Million	60,818 Added 23.04%	324,754 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.18 - $109.4 $3.99 Million - $4.68 Million	42,784 Added 19.35%	263,936 $25.6 Million
Q1 2021 May 17, 2021	SELL	$80.56 - $100.48 $246,513 - $307,468	-3,060 Reduced 1.36%	221,152 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $485,244 - $658,182	-7,595 Reduced 3.28%	224,212 $18.7 Million
Q3 2020 Nov 16, 2020	SELL	$62.48 - $74.64 $406,307 - $485,383	-6,503 Reduced 2.73%	231,807 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.26 - $70.68 $13,160 - $29,756	-421 Reduced 0.18%	238,310 $15.9 Million
Q1 2020 May 14, 2020	SELL	$32.35 - $71.94 $942,517 - $2.1 Million	-29,135 Reduced 10.88%	238,731 $8.43 Million
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $383,785 - $479,113	-6,685 Reduced 2.43%	267,866 $19 Million
Q3 2019 Nov 14, 2019	SELL	$58.3 - $66.61 $1.29 Million - $1.47 Million	-22,101 Reduced 7.45%	274,551 $17.3 Million
Q2 2019 Aug 15, 2019	BUY	$50.73 - $68.57 $15 Million - $20.3 Million	296,652 New	296,652 $18 Million

Others Institutions Holding ASGN

# of Institutions

306

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 $4.48B
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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Nuveen Asset Management, LLC Asgn Inc Transaction History