Peregrine Capital Management LLC Asgn Inc Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 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 170,075 shares of ASGN stock, worth $15.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

170,075

Previous 168,079 1.19%

Holding current value

$15.9 Million

Previous $17.6 Million 14.84%

% of portfolio

0.45%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

41M

Call Options Held

21.4K

Put Options Held

46.2K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.69B
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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Peregrine Capital Management LLC Asgn Inc Transaction History