Sei Investments CO Asgn Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Asgn Inc stock. As of the latest transaction made, Sei Investments CO holds 176,611 shares of ASGN stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

176,611

Previous 183,917 3.97%

Holding current value

$15.4 Million

Previous $17.7 Million 4.6%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$88.65 - $104.76 $647,676 - $765,376	-7,306 Reduced 3.97%	176,611 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $1.09 Million - $1.36 Million	-14,038 Reduced 7.09%	183,917 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$74.25 - $83.83 $775,170 - $875,185	-10,440 Reduced 5.01%	197,955 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$63.85 - $82.93 $2.09 Million - $2.72 Million	-32,801 Reduced 13.6%	208,395 $15.8 Million
Q1 2023 May 12, 2023	BUY	$78.53 - $96.78 $7.55 Million - $9.31 Million	96,164 Added 66.31%	241,196 $19.9 Million

Q4 2022 Feb 10, 2023	SELL	$79.42 - $98.26 $8.13 Million - $10.1 Million	-102,333 Reduced 41.37%	145,032 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $599,894 - $723,290	-6,780 Reduced 2.67%	247,365 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $7.95 Million - $12.2 Million	100,068 Added 64.95%	254,145 $22.9 Million
Q1 2022 May 13, 2022	SELL	$100.75 - $131.26 $328,243 - $427,645	-3,258 Reduced 2.07%	154,077 $18 Million
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $147,403 - $167,510	1,284 Added 0.82%	157,335 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $1.03 Million - $1.3 Million	-11,045 Reduced 6.61%	156,051 $17.7 Million
Q2 2021 Aug 06, 2021	SELL	$93.18 - $109.4 $558,334 - $655,524	-5,992 Reduced 3.46%	167,096 $16.2 Million
Q1 2021 May 12, 2021	SELL	$80.56 - $100.48 $995,077 - $1.24 Million	-12,352 Reduced 6.66%	173,088 $16.5 Million
Q4 2020 Feb 08, 2021	SELL	$63.89 - $86.66 $1.36 Million - $1.85 Million	-21,312 Reduced 10.31%	185,440 $15.5 Million
Q3 2020 Dec 04, 2020	SELL	$62.48 - $74.64 $4,748 - $5,672	-76 Reduced 0.04%	206,752 $13.1 Million
Q3 2020 Nov 06, 2020	BUY	$62.48 - $74.64 $1.25 Million - $1.49 Million	20,018 Added 10.72%	206,828 $13.1 Million
Q2 2020 Aug 17, 2020	BUY	$31.26 - $70.68 $181,057 - $409,378	5,792 Added 3.2%	186,810 $12.5 Million
Q2 2020 Aug 11, 2020	SELL	$31.26 - $70.68 $101,657 - $229,851	-3,252 Reduced 1.76%	181,018 $12.8 Million
Q1 2020 May 14, 2020	BUY	$32.35 - $71.94 $82,977 - $184,526	2,565 Added 1.41%	184,270 $6.51 Million
Q4 2019 Feb 06, 2020	BUY	$57.41 - $71.67 $674,165 - $841,620	11,743 Added 6.91%	181,705 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$58.3 - $66.61 $530,704 - $606,350	9,103 Added 5.66%	169,962 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$50.73 - $68.57 $1.07 Million - $1.45 Million	21,172 Added 15.16%	160,859 $9.75 Million
Q1 2019 May 15, 2019	BUY	$53.15 - $67.14 $1.01 Million - $1.28 Million	19,045 Added 15.79%	139,687 $8.87 Million
Q4 2018 Feb 13, 2019	BUY	$51.74 - $77.32 $14,280 - $21,340	276 Added 0.23%	120,642 $9.48 Million
Q3 2018 Nov 08, 2018	SELL	$78.18 - $93.69 $271,128 - $324,916	-3,468 Reduced 2.8%	120,366 $9.5 Million
Q2 2018 Aug 03, 2018	BUY	$76.71 - $85.43 $9.5 Million - $10.6 Million	123,834 New	123,834 $9.68 Million

Others Institutions Holding ASGN

# of Institutions

287

Shares Held

41M

Call Options Held

46.4K

Put Options Held

40.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.38B
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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Sei Investments CO Asgn Inc Transaction History