Pro Share Advisors LLC Asgn Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Asgn Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,479 shares of ASGN stock, worth $935,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,479

Previous 8,345 25.57%

Holding current value

$935,145

Previous $735,000 32.79%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.15 - $104.07 $181,710 - $222,085	2,134 Added 25.57%	10,479 $976,000
Q2 2024 Aug 13, 2024	SELL	$86.42 - $102.54 $207,926 - $246,711	-2,406 Reduced 22.38%	8,345 $735,000
Q1 2024 May 08, 2024	BUY	$88.65 - $104.76 $22,871 - $27,028	258 Added 2.46%	10,751 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $107,459 - $133,985	1,383 Added 15.18%	10,493 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$74.25 - $83.83 $22,052 - $24,897	-297 Reduced 3.16%	9,110 $744,000
Q2 2023 Aug 10, 2023	BUY	$63.85 - $82.93 $24,965 - $32,425	391 Added 4.34%	9,407 $711,000
Q1 2023 May 11, 2023	SELL	$78.53 - $96.78 $42,877 - $52,841	-546 Reduced 5.71%	9,016 $745,000
Q4 2022 Feb 02, 2023	BUY	$79.42 - $98.26 $100,942 - $124,888	1,271 Added 15.33%	9,562 $779,000
Q3 2022 Nov 04, 2022	SELL	$88.48 - $106.68 $27,163 - $32,750	-307 Reduced 3.57%	8,291 $748,000
Q2 2022 Aug 01, 2022	SELL	$79.47 - $122.34 $410,542 - $632,008	-5,166 Reduced 37.53%	8,598 $776,000
Q1 2022 May 10, 2022	SELL	$100.75 - $131.26 $234,243 - $305,179	-2,325 Reduced 14.45%	13,764 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$114.8 - $130.46 $635,532 - $722,226	5,536 Added 52.46%	16,089 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $683,475 - $860,762	-7,335 Reduced 41.01%	10,553 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $2,143 - $2,516	-23 Reduced 0.13%	17,888 $1.73 Million
Q1 2021 May 14, 2021	BUY	$80.56 - $100.48 $183,515 - $228,893	2,278 Added 14.57%	17,911 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$63.89 - $86.66 $362,192 - $491,275	5,669 Added 56.89%	15,633 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$62.48 - $74.64 $39,174 - $46,799	-627 Reduced 5.92%	9,964 $633,000
Q2 2020 Aug 03, 2020	BUY	$31.26 - $70.68 $331,074 - $748,571	10,591 New	10,591 $706,000
Q1 2020 May 15, 2020	SELL	$32.35 - $71.94 $376,554 - $837,381	-11,640 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.41 - $71.67 $92,774 - $115,818	1,616 Added 16.12%	11,640 $826,000
Q3 2019 Nov 12, 2019	BUY	$58.3 - $66.61 $12,068 - $13,788	207 Added 2.11%	10,024 $630,000
Q2 2019 Aug 13, 2019	SELL	$50.73 - $68.57 $15,117 - $20,433	-298 Reduced 2.95%	9,817 $595,000
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $56,711 - $71,638	1,067 Added 11.79%	10,115 $642,000
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $63,795 - $95,335	1,233 Added 15.78%	9,048 $493,000
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $35,806 - $42,910	-458 Reduced 5.54%	7,815 $617,000
Q2 2018 Aug 13, 2018	BUY	$76.71 - $85.43 $634,621 - $706,762	8,273 New	8,273 $647,000

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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Pro Share Advisors LLC Asgn Inc Transaction History