Prelude Capital Management, LLC Asgn Inc Transaction History

Prelude Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $168,142 - $209,648	2,164 New	2,164 $208,000
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $435,336 - $548,259	-4,672 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $24,226 - $28,444	-260 Reduced 5.27%	4,672 $453,000
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $128,734 - $160,567	1,598 Added 47.93%	4,932 $471,000
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $534,248 - $724,650	-8,362 Reduced 71.49%	3,334 $278,000
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $295,967 - $353,569	4,737 Added 68.07%	11,696 $743,000
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $210,067 - $474,969	6,720 Added 2811.72%	6,959 $464,000
Q1 2020 May 15, 2020	BUY	$32.35 - $71.94 $6,987 - $15,539	216 Added 939.13%	239 $8,000
Q4 2019 Feb 14, 2020	BUY	$57.41 - $71.67 $1,320 - $1,648	23 New	23 $2,000
Q3 2019 Nov 14, 2019	SELL	$58.3 - $66.61 $299,370 - $342,042	-5,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $260,498 - $352,106	5,135 New	5,135 $311,000
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $15,147 - $19,134	-285 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $10,348 - $15,463	200 Added 235.29%	285 $16,000
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $37,839 - $45,345	-484 Reduced 85.06%	85 $7,000
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $43,647 - $48,609	569 New	569 $44,000

307

39.9M

29.5K

42.5K

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.32B
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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