A detailed history of O'Shaughnessy Asset Management, LLC transactions in Asgn Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 21,106 shares of ASGN stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,106
Previous 17,190 22.78%
Holding current value
$1.77 Million
Previous $1.52 Million 29.77%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$85.15 - $104.07 $333,447 - $407,538
3,916 Added 22.78%
21,106 $1.97 Million
Q2 2024

Aug 14, 2024

BUY
$86.42 - $102.54 $160,222 - $190,109
1,854 Added 12.09%
17,190 $1.52 Million
Q1 2024

May 13, 2024

BUY
$88.65 - $104.76 $502,290 - $593,570
5,666 Added 58.59%
15,336 $1.61 Million
Q4 2023

Feb 09, 2024

BUY
$77.7 - $96.88 $422,921 - $527,317
5,443 Added 128.77%
9,670 $929,000
Q3 2023

Nov 13, 2023

BUY
$74.25 - $83.83 $58,731 - $66,309
791 Added 23.02%
4,227 $345,000
Q2 2023

Aug 11, 2023

SELL
$63.85 - $82.93 $3,000 - $3,897
-47 Reduced 1.35%
3,436 $259,000
Q1 2023

May 12, 2023

BUY
$78.53 - $96.78 $2,827 - $3,484
36 Added 1.04%
3,483 $287,000
Q4 2022

Feb 10, 2023

SELL
$79.42 - $98.26 $8,974 - $11,103
-113 Reduced 3.17%
3,447 $280,000
Q3 2022

Nov 14, 2022

BUY
$88.48 - $106.68 $40,435 - $48,752
457 Added 14.73%
3,560 $322,000
Q2 2022

Aug 11, 2022

BUY
$79.47 - $122.34 $26,066 - $40,127
328 Added 11.82%
3,103 $280,000
Q1 2022

May 13, 2022

BUY
$100.75 - $131.26 $12,090 - $15,751
120 Added 4.52%
2,775 $324,000
Q4 2021

Feb 11, 2022

BUY
$114.8 - $130.46 $37,769 - $42,921
329 Added 14.14%
2,655 $328,000
Q3 2021

Nov 10, 2021

BUY
$93.18 - $117.35 $41,931 - $52,807
450 Added 23.99%
2,326 $264,000
Q1 2021

May 14, 2021

BUY
$80.56 - $100.48 $147,666 - $184,179
1,833 Added 4262.79%
1,876 $179,000
Q4 2020

Feb 11, 2021

BUY
$63.89 - $86.66 $702 - $953
11 Added 34.38%
43 $4,000
Q3 2020

Nov 12, 2020

BUY
$62.48 - $74.64 $1,999 - $2,388
32 New
32 $2,000
Q1 2020

May 13, 2020

SELL
$32.35 - $71.94 $938 - $2,086
-29 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$57.41 - $71.67 $1,664 - $2,078
29 New
29 $2,000
Q3 2019

Nov 14, 2019

SELL
$58.3 - $66.61 $58 - $66
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$50.73 - $68.57 $900,406 - $1.22 Million
-17,749 Reduced 99.99%
1 $0
Q1 2019

May 10, 2019

SELL
$53.15 - $67.14 $1.92 Million - $2.42 Million
-36,052 Reduced 67.01%
17,750 $0
Q4 2018

Feb 12, 2019

SELL
$51.74 - $77.32 $1.43 Million - $2.14 Million
-27,703 Reduced 33.99%
53,802 $2.93 Million
Q3 2018

Nov 06, 2018

SELL
$78.18 - $93.69 $234,618 - $281,163
-3,001 Reduced 3.55%
81,505 $6.42 Million
Q2 2018

Aug 10, 2018

BUY
$76.71 - $85.43 $6.48 Million - $7.22 Million
84,506 New
84,506 $6.59 Million

Others Institutions Holding ASGN

About ASGN Inc


  • Ticker ASGN
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 50,200,000
  • Market Cap $4.21B
  • 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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