Profund Advisors LLC Asgn Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$88.65 - $104.76 $6,914 - $8,171	-78 Reduced 3.18%	2,377 $249,000
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $190,753 - $237,840	2,455 New	2,455 $236,000
Q1 2023 May 11, 2023	SELL	$78.53 - $96.78 $38,636 - $47,615	-492 Reduced 15.19%	2,746 $227,000
Q4 2022 Feb 02, 2023	BUY	$79.42 - $98.26 $20,093 - $24,859	253 Added 8.48%	3,238 $263,000
Q3 2022 Nov 04, 2022	BUY	$88.48 - $106.68 $4,689 - $5,654	53 Added 1.81%	2,985 $270,000
Q2 2022 Aug 01, 2022	SELL	$79.47 - $122.34 $67,628 - $104,111	-851 Reduced 22.5%	2,932 $265,000
Q1 2022 May 10, 2022	SELL	$100.75 - $131.26 $57,125 - $74,424	-567 Reduced 13.03%	3,783 $442,000
Q4 2021 Feb 08, 2022	SELL	$114.8 - $130.46 $9,184 - $10,436	-80 Reduced 1.81%	4,350 $537,000
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $25,624 - $32,271	-275 Reduced 5.84%	4,430 $501,000
Q2 2021 Aug 12, 2021	SELL	$93.18 - $109.4 $5,683 - $6,673	-61 Reduced 1.28%	4,705 $456,000
Q1 2021 May 14, 2021	SELL	$80.56 - $100.48 $47,691 - $59,484	-592 Reduced 11.05%	4,766 $455,000
Q4 2020 Feb 09, 2021	BUY	$63.89 - $86.66 $71,365 - $96,799	1,117 Added 26.34%	5,358 $448,000
Q3 2020 Nov 13, 2020	BUY	$62.48 - $74.64 $65,791 - $78,595	1,053 Added 33.03%	4,241 $270,000
Q2 2020 Aug 03, 2020	BUY	$31.26 - $70.68 $99,656 - $225,327	3,188 New	3,188 $213,000
Q1 2020 May 15, 2020	SELL	$32.35 - $71.94 $178,927 - $397,900	-5,531 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$57.41 - $71.67 $21,012 - $26,231	366 Added 7.09%	5,531 $393,000
Q3 2019 Nov 12, 2019	SELL	$58.3 - $66.61 $63,313 - $72,338	-1,086 Reduced 17.37%	5,165 $325,000
Q2 2019 Aug 13, 2019	SELL	$50.73 - $68.57 $1,065 - $1,439	-21 Reduced 0.33%	6,251 $379,000
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $93,969 - $118,703	1,768 Added 39.25%	6,272 $398,000
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $300,868 - $449,615	-5,815 Reduced 56.35%	4,504 $245,000
Q3 2018 Nov 13, 2018	SELL	$78.18 - $93.69 $77,476 - $92,846	-991 Reduced 8.76%	10,319 $814,000
Q2 2018 Aug 13, 2018	BUY	$76.71 - $85.43 $867,590 - $966,213	11,310 New	11,310 $884,000

Others Institutions Holding ASGN

# of Institutions

306

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 $4.48B
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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