Peregrine Capital Management LLC Asgn Inc Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Asgn Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 170,628 shares of ASGN stock, worth $14.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
170,628
Previous 170,075 0.33%
Holding current value
$14.2 Million
Previous $15 Million 6.0%
% of portfolio
0.5%
Previous 0.45%

Shares

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

Oct 24, 2024
BUY
$85.15 - $104.07 $47,087 - $57,550
553 Added 0.33%
170,628 $15.9 Million
Q2 2024

Jul 29, 2024
BUY
$86.42 - $102.54 $172,494 - $204,669
1,996 Added 1.19%
170,075 $15 Million
Q1 2024

Apr 26, 2024
BUY
$88.65 - $104.76 $5,230 - $6,180
59 Added 0.04%
168,079 $17.6 Million
Q4 2023

Jan 26, 2024
SELL
$77.7 - $96.88 $2.03 Million - $2.53 Million
-26,066 Reduced 13.43%
168,020 $16.2 Million
Q3 2023

Oct 19, 2023
SELL
$74.25 - $83.83 $874,887 - $987,768
-11,783 Reduced 5.72%
194,086 $15.9 Million
Q2 2023

Jul 26, 2023
BUY
$63.85 - $82.93 $159,114 - $206,661
2,492 Added 1.23%
205,869 $15.6 Million
Q1 2023

Apr 26, 2023
BUY
$78.53 - $96.78 $107,900 - $132,975
1,374 Added 0.68%
203,377 $16.8 Million
Q4 2022

Jan 10, 2023
SELL
$79.42 - $98.26 $439,748 - $544,065
-5,537 Reduced 2.67%
202,003 $16.5 Million
Q3 2022

Oct 26, 2022
BUY
$88.48 - $106.68 $136,790 - $164,927
1,546 Added 0.75%
207,540 $18.8 Million
Q2 2022

Jul 20, 2022
SELL
$79.47 - $122.34 $1.66 Million - $2.56 Million
-20,887 Reduced 9.21%
205,994 $18.6 Million
Q1 2022

Apr 27, 2022
SELL
$100.75 - $131.26 $1.68 Million - $2.19 Million
-16,697 Reduced 6.85%
226,881 $26.5 Million
Q4 2021

Jan 31, 2022
BUY
$114.8 - $130.46 $720,140 - $818,375
6,273 Added 2.64%
243,578 $30.1 Million
Q3 2021

Nov 02, 2021
SELL
$93.18 - $117.35 $6.65 Million - $8.38 Million
-71,369 Reduced 23.12%
237,305 $26.8 Million
Q2 2021

Aug 03, 2021
SELL
$93.18 - $109.4 $1.46 Million - $1.71 Million
-15,636 Reduced 4.82%
308,674 $29.9 Million
Q1 2021

May 11, 2021
SELL
$80.56 - $100.48 $3.39 Million - $4.23 Million
-42,104 Reduced 11.49%
324,310 $31 Million
Q4 2020

Jan 19, 2021
SELL
$63.89 - $86.66 $842,006 - $1.14 Million
-13,179 Reduced 3.47%
366,414 $30.6 Million
Q3 2020

Oct 20, 2020
SELL
$62.48 - $74.64 $2.23 Million - $2.67 Million
-35,748 Reduced 8.61%
379,593 $24.1 Million
Q2 2020

Jul 30, 2020
SELL
$31.26 - $70.68 $2.67 Million - $6.03 Million
-85,325 Reduced 17.04%
415,341 $27.7 Million
Q1 2020

Apr 17, 2020
BUY
$32.35 - $71.94 $63,244 - $140,642
1,955 Added 0.39%
500,666 $17.7 Million
Q4 2019

Jan 16, 2020
SELL
$57.41 - $71.67 $664,118 - $829,078
-11,568 Reduced 2.27%
498,711 $35.4 Million
Q3 2019

Oct 16, 2019
BUY
$58.3 - $66.61 $1 Million - $1.15 Million
17,228 Added 3.49%
510,279 $32.1 Million
Q2 2019

Jul 18, 2019
SELL
$50.73 - $68.57 $53,317 - $72,067
-1,051 Reduced 0.21%
493,051 $0
Q1 2019

Apr 12, 2019
SELL
$53.15 - $67.14 $541,917 - $684,559
-10,196 Reduced 2.02%
494,102 $0
Q4 2018

Jan 17, 2019
SELL
$51.74 - $77.32 $156,254 - $233,506
-3,020 Reduced 0.6%
504,298 $27.5 Million
Q3 2018

Oct 18, 2018
BUY
$78.18 - $93.69 $1.04 Million - $1.25 Million
13,326 Added 2.7%
507,318 $0
Q2 2018

Jul 12, 2018
SELL
$76.71 - $85.43 $2.21 Million - $2.46 Million
-28,819 Reduced 5.51%
493,992 $0
Q1 2018

Apr 16, 2018
BUY
$63.11 - $85.53 $33 Million - $44.7 Million
522,811 New
522,811 $0

Others Institutions Holding ASGN

# of Institutions
309
Shares Held
40M
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 $4.18B
  • 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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