Sg Americas Securities, LLC Asgn Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Asgn Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,002 shares of ASGN stock, worth $585,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,002

Previous 19,887 64.79%

Holding current value

$585,087

Previous $1.75 Million 62.75%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$85.15 - $104.07 $1.1 Million - $1.34 Million	-12,885 Reduced 64.79%	7,002 $653,000
Q2 2024 Jul 12, 2024	BUY	$86.42 - $102.54 $1.63 Million - $1.93 Million	18,868 Added 1851.62%	19,887 $1.75 Million
Q1 2024 May 06, 2024	SELL	$88.65 - $104.76 $184,214 - $217,691	-2,078 Reduced 67.1%	1,019 $107,000
Q4 2023 Jan 12, 2024	SELL	$77.7 - $96.88 $994,093 - $1.24 Million	-12,794 Reduced 80.51%	3,097 $298,000
Q3 2023 Oct 13, 2023	BUY	$74.25 - $83.83 $88,580 - $100,009	1,193 Added 8.12%	15,891 $1.3 Million
Q2 2023 Jul 10, 2023	SELL	$63.85 - $82.93 $2.55 Million - $3.31 Million	-39,892 Reduced 73.08%	14,698 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$78.53 - $96.78 $3.25 Million - $4 Million	41,327 Added 311.6%	54,590 $4.51 Million
Q4 2022 Feb 02, 2023	BUY	$79.42 - $98.26 $308,626 - $381,838	3,886 Added 41.44%	13,263 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$88.48 - $106.68 $783,667 - $944,864	-8,857 Reduced 48.57%	9,377 $847,000
Q2 2022 Jul 29, 2022	BUY	$79.47 - $122.34 $305,880 - $470,886	3,849 Added 26.76%	18,234 $1.65 Million
Q1 2022 Apr 29, 2022	BUY	$100.75 - $131.26 $655,580 - $854,108	6,507 Added 82.6%	14,385 $1.68 Million
Q4 2021 Feb 07, 2022	SELL	$114.8 - $130.46 $2.48 Million - $2.82 Million	-21,625 Reduced 73.3%	7,878 $972,000
Q3 2021 Nov 01, 2021	BUY	$93.18 - $117.35 $257,829 - $324,707	2,767 Added 10.35%	29,503 $3.34 Million
Q2 2021 Aug 12, 2021	BUY	$93.18 - $109.4 $853,342 - $1 Million	9,158 Added 52.1%	26,736 $2.59 Million
Q1 2021 May 13, 2021	BUY	$80.56 - $100.48 $856,916 - $1.07 Million	10,637 Added 153.25%	17,578 $1.68 Million
Q4 2020 Feb 04, 2021	BUY	$63.89 - $86.66 $443,460 - $601,507	6,941 New	6,941 $580,000
Q3 2020 Nov 09, 2020	SELL	$62.48 - $74.64 $2.12 Million - $2.53 Million	-33,942 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$31.26 - $70.68 $196,219 - $443,658	-6,277 Reduced 15.61%	33,942 $2.26 Million
Q1 2020 Apr 30, 2020	BUY	$32.35 - $71.94 $924,660 - $2.06 Million	28,583 Added 245.64%	40,219 $1.42 Million
Q4 2019 Jan 28, 2020	BUY	$57.41 - $71.67 $486,779 - $607,689	8,479 Added 268.58%	11,636 $826,000
Q3 2019 Nov 04, 2019	SELL	$58.3 - $66.61 $1.48 Million - $1.69 Million	-25,433 Reduced 88.96%	3,157 $198,000
Q2 2019 Jul 29, 2019	BUY	$50.73 - $68.57 $258,063 - $348,815	5,087 Added 21.64%	28,590 $1.73 Million
Q1 2019 Apr 29, 2019	BUY	$53.15 - $67.14 $846,520 - $1.07 Million	15,927 Added 210.23%	23,503 $1.49 Million
Q4 2018 Feb 01, 2019	SELL	$51.74 - $77.32 $147,148 - $219,898	-2,844 Reduced 27.29%	7,576 $413,000
Q3 2018 Nov 06, 2018	SELL	$78.18 - $93.69 $658,197 - $788,776	-8,419 Reduced 44.69%	10,420 $822,000
Q2 2018 Aug 07, 2018	BUY	$76.71 - $85.43 $1.45 Million - $1.61 Million	18,839 New	18,839 $1.47 Million

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

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 $4.19B
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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Sg Americas Securities, LLC Asgn Inc Transaction History