O'Shaughnessy Asset Management, LLC Asgn Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,106

Previous 17,190 22.78%

Holding current value

$1.81 Million

Previous $1.52 Million 29.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

307

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 $4.3B
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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O'Shaughnessy Asset Management, LLC Asgn Inc Transaction History