Reinhart Partners, Inc. Asgn Inc Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Asgn Inc stock. As of the latest transaction made, Reinhart Partners, Inc. holds 588,999 shares of ASGN stock, worth $56 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

588,999

Previous 549,392 7.21%

Holding current value

$56 Million

Previous $48.4 Million 13.28%

% of portfolio

2.15%

Previous 2.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$85.15 - $104.07 $3.37 Million - $4.12 Million	39,607 Added 7.21%	588,999 $54.9 Million
Q2 2024 Jul 18, 2024	BUY	$86.42 - $102.54 $94,370 - $111,973	1,092 Added 0.2%	549,392 $48.4 Million
Q1 2024 Apr 03, 2024	BUY	$88.65 - $104.76 $437,133 - $516,571	4,931 Added 0.91%	548,300 $57.4 Million
Q4 2023 Jan 16, 2024	BUY	$77.7 - $96.88 $4.08 Million - $5.09 Million	52,516 Added 10.7%	543,369 $52.3 Million
Q3 2023 Oct 25, 2023	BUY	$74.25 - $83.83 $2.07 Million - $2.34 Million	27,871 Added 6.02%	490,853 $40.1 Million
Q2 2023 Aug 01, 2023	BUY	$63.85 - $82.93 $14.8 Million - $19.2 Million	231,479 Added 99.99%	462,982 $35 Million
Q1 2023 Apr 26, 2023	BUY	$78.53 - $96.78 $18.2 Million - $22.4 Million	231,503 New	231,503 $19.1 Million
Q1 2022 Apr 20, 2022	SELL	$100.75 - $131.26 $10.7 Million - $14 Million	-106,390 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$114.8 - $130.46 $6.68 Million - $7.59 Million	-58,201 Reduced 35.36%	106,390 $13.1 Million
Q3 2021 Oct 20, 2021	SELL	$93.18 - $117.35 $8.17 Million - $10.3 Million	-87,724 Reduced 34.77%	164,591 $18.6 Million
Q2 2021 Jul 21, 2021	BUY	$93.18 - $109.4 $243,572 - $285,971	2,614 Added 1.05%	252,315 $24.5 Million
Q1 2021 Apr 22, 2021	BUY	$80.56 - $100.48 $2.05 Million - $2.55 Million	25,405 Added 11.33%	249,701 $23.8 Million
Q4 2020 Jan 25, 2021	SELL	$63.89 - $86.66 $5.76 Million - $7.82 Million	-90,229 Reduced 28.69%	224,296 $18.7 Million
Q3 2020 Oct 20, 2020	SELL	$62.48 - $74.64 $384,814 - $459,707	-6,159 Reduced 1.92%	314,525 $20 Million
Q2 2020 Jul 02, 2020	SELL	$31.26 - $70.68 $2.39 Million - $5.4 Million	-76,346 Reduced 19.23%	320,684 $21.4 Million
Q1 2020 Apr 23, 2020	BUY	$32.35 - $71.94 $5.78 Million - $12.9 Million	178,767 Added 81.9%	397,030 $14 Million
Q4 2019 Jan 27, 2020	BUY	$57.41 - $71.67 $5.84 Million - $7.3 Million	101,798 Added 87.41%	218,263 $15.5 Million
Q3 2019 Nov 05, 2019	SELL	$58.3 - $66.61 $23,320 - $26,644	-400 Reduced 0.34%	116,465 $7.32 Million
Q2 2019 Aug 06, 2019	BUY	$50.73 - $68.57 $5.93 Million - $8.01 Million	116,865 New	116,865 $7.08 Million

Others Institutions Holding ASGN

# of Institutions

310

Shares Held

41.1M

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 $4.77B
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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Reinhart Partners, Inc. Asgn Inc Transaction History