Rockefeller Capital Management L.P. Asgn Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Asgn Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 123,396 shares of ASGN stock, worth $7.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,396

Previous 126,036 2.09%

Holding current value

$7.86 Million

Previous $11.7 Million 12.42%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$83.2 - $100.79 $219,648 - $266,085	-2,640 Reduced 2.09%	123,396 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $10.7 Million - $13.1 Million	126,036 New	126,036 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.25 - $83.83 $840,584 - $949,039	11,321 New	11,321 $924,000
Q1 2023 May 17, 2023	BUY	$78.53 - $96.78 $366,028 - $451,091	4,661 Added 9917.02%	4,708 $388,000
Q4 2022 Mar 06, 2023	SELL	$79.42 - $98.26 $1,350 - $1,670	-17 Reduced 26.56%	47 $3,000
Q3 2022 Nov 02, 2022	SELL	$88.48 - $106.68 $4,600 - $5,547	-52 Reduced 44.83%	64 $5,000
Q2 2022 Aug 12, 2022	BUY	$79.47 - $122.34 $635 - $978	8 Added 7.41%	116 $10,000
Q1 2022 May 13, 2022	SELL	$100.75 - $131.26 $8,765 - $11,419	-87 Reduced 44.62%	108 $12,000
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $12,628 - $14,350	110 Added 129.41%	195 $24,000
Q3 2021 Nov 12, 2021	BUY	$93.18 - $117.35 $5,311 - $6,688	57 Added 203.57%	85 $9,000
Q2 2021 Aug 10, 2021	BUY	$93.18 - $109.4 $745 - $875	8 Added 40.0%	28 $2,000
Q1 2021 May 11, 2021	SELL	$80.56 - $100.48 $5,800 - $7,234	-72 Reduced 78.26%	20 $1,000
Q4 2020 Feb 12, 2021	BUY	$63.89 - $86.66 $4,088 - $5,546	64 Added 228.57%	92 $7,000
Q3 2020 Nov 13, 2020	BUY	$62.48 - $74.64 $187 - $223	3 Added 12.0%	28 $1,000
Q2 2020 Aug 12, 2020	SELL	$31.26 - $70.68 $781 - $1,767	-25 Reduced 50.0%	25 $2,000
Q4 2019 Feb 07, 2020	SELL	$57.41 - $71.67 $5,109 - $6,378	-89 Reduced 64.03%	50 $4,000
Q3 2019 Nov 12, 2019	SELL	$58.3 - $66.61 $524 - $599	-9 Reduced 6.08%	139 $9,000
Q2 2019 Aug 09, 2019	SELL	$50.73 - $68.57 $18,770 - $25,370	-370 Reduced 71.43%	148 $9,000
Q1 2019 May 10, 2019	BUY	$53.15 - $67.14 $19,187 - $24,237	361 Added 229.94%	518 $33,000
Q2 2018 Jul 31, 2018	BUY	$76.71 - $85.43 $12,043 - $13,412	157 New	157 $12,000

Others Institutions Holding ASGN

# of Institutions

326

Shares Held

41.1M

Call Options Held

23.2K

Put Options Held

7.9K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $3.2B
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...

More about ASGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Asgn Inc Transaction History