Schroder Investment Management Group Asgn Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Asgn Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 686,952 shares of ASGN stock, worth $61.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

686,952

Previous 673,312 2.03%

Holding current value

$61.3 Million

Previous $59.4 Million 7.8%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$85.15 - $104.07 $1.16 Million - $1.42 Million	13,640 Added 2.03%	686,952 $64 Million
Q2 2024 Aug 12, 2024	BUY	$86.42 - $102.54 $925,731 - $1.1 Million	10,712 Added 1.62%	673,312 $59.4 Million
Q1 2024 May 14, 2024	SELL	$88.65 - $104.76 $3.89 Million - $4.6 Million	-43,874 Reduced 6.21%	662,600 $69.4 Million
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $10.3 Million - $12.9 Million	-133,202 Reduced 15.86%	706,474 $67.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $8.77 Million - $9.9 Million	-118,107 Reduced 12.33%	839,676 $68.6 Million
Q2 2023 Aug 11, 2023	BUY	$63.85 - $82.93 $4.15 Million - $5.4 Million	65,063 Added 7.29%	957,783 $72.4 Million
Q1 2023 May 11, 2023	BUY	$78.53 - $96.78 $8.82 Million - $10.9 Million	112,307 Added 14.39%	892,720 $73.8 Million
Q4 2022 Feb 10, 2023	BUY	$79.42 - $98.26 $7.87 Million - $9.74 Million	99,099 Added 14.55%	780,413 $63.6 Million
Q3 2022 Nov 10, 2022	SELL	$88.48 - $106.68 $6.61 Million - $7.97 Million	-74,756 Reduced 9.89%	681,314 $61.6 Million
Q2 2022 Aug 11, 2022	BUY	$79.47 - $122.34 $20.3 Million - $31.3 Million	255,590 Added 51.07%	756,070 $66.5 Million
Q1 2022 May 16, 2022	BUY	$100.75 - $131.26 $5.17 Million - $6.74 Million	51,352 Added 11.43%	500,480 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $3.06 Million - $3.48 Million	-26,663 Reduced 5.6%	449,128 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $14.9 Million - $18.8 Million	-160,096 Reduced 25.18%	475,791 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $2.17 Million - $2.55 Million	-23,320 Reduced 3.54%	635,887 $61.6 Million
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $620,875 - $774,399	7,707 Added 1.18%	659,207 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $3.55 Million - $4.82 Million	-55,616 Reduced 7.87%	651,500 $54.4 Million
Q3 2020 Nov 13, 2020	SELL	$62.48 - $74.64 $6.19 Million - $7.4 Million	-99,094 Reduced 12.29%	707,116 $47 Million
Q2 2020 Aug 13, 2020	SELL	$31.26 - $70.68 $3.23 Million - $7.31 Million	-103,429 Reduced 11.37%	806,210 $53.8 Million
Q1 2020 May 15, 2020	BUY	$32.35 - $71.94 $1.96 Million - $4.37 Million	60,722 Added 7.15%	909,639 $30 Million
Q4 2019 Feb 11, 2020	SELL	$57.41 - $71.67 $503,543 - $628,617	-8,771 Reduced 1.02%	848,917 $60.2 Million
Q3 2019 Nov 12, 2019	BUY	$58.3 - $66.61 $10.8 Million - $12.3 Million	184,964 Added 27.49%	857,688 $52.7 Million
Q2 2019 Aug 08, 2019	BUY	$50.73 - $68.57 $15.9 Million - $21.4 Million	312,726 Added 86.87%	672,724 $40.8 Million
Q1 2019 May 14, 2019	BUY	$53.15 - $67.14 $5.9 Million - $7.45 Million	111,035 Added 44.6%	359,998 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$51.74 - $77.32 $1.08 Million - $1.61 Million	-20,835 Reduced 7.72%	248,963 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$78.18 - $93.69 $4.6 Million - $5.52 Million	58,874 Added 27.91%	269,798 $21.3 Million
Q2 2018 Aug 24, 2018	BUY	$76.71 - $85.43 $16.2 Million - $18 Million	210,924 New	210,924 $16.5 Million

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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Schroder Investment Management Group Asgn Inc Transaction History