Shell Asset Management CO Asgn Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Asgn Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,264 shares of ASGN stock, worth $197,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,264

Previous 2,352 3.74%

Holding current value

$197,443

Previous $226,000 4.87%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.65 - $104.76 $7,801 - $9,218	-88 Reduced 3.74%	2,264 $237,000
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $55,244 - $68,881	-711 Reduced 23.21%	2,352 $226,000
Q3 2023 Nov 08, 2023	SELL	$74.25 - $83.83 $3,564 - $4,023	-48 Reduced 1.54%	3,063 $250,000
Q2 2023 Jul 28, 2023	SELL	$63.85 - $82.93 $1,149 - $1,492	-18 Reduced 0.58%	3,111 $235,000
Q1 2023 May 15, 2023	SELL	$78.53 - $96.78 $863 - $1,064	-11 Reduced 0.35%	3,129 $259,000

Q4 2022 Feb 07, 2023	SELL	$79.42 - $98.26 $52,893 - $65,441	-666 Reduced 17.5%	3,140 $256,000
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $87,772 - $105,826	-992 Reduced 20.68%	3,806 $344,000
Q2 2022 Aug 09, 2022	BUY	$79.47 - $122.34 $22,728 - $34,989	286 Added 6.34%	4,798 $433,000
Q1 2022 May 04, 2022	SELL	$100.75 - $131.26 $67,502 - $87,944	-670 Reduced 12.93%	4,512 $527,000
Q4 2021 Feb 09, 2022	BUY	$114.8 - $130.46 $3,099 - $3,522	27 Added 0.52%	5,182 $639,000
Q3 2021 Nov 04, 2021	SELL	$93.18 - $117.35 $20,499 - $25,817	-220 Reduced 4.09%	5,155 $583,000
Q2 2021 Aug 12, 2021	BUY	$93.18 - $109.4 $27,022 - $31,726	290 Added 5.7%	5,375 $521,000
Q1 2021 May 10, 2021	SELL	$80.56 - $100.48 $2,416 - $3,014	-30 Reduced 0.59%	5,085 $485,000
Q2 2020 Aug 10, 2020	SELL	$31.26 - $70.68 $2,500 - $5,654	-80 Reduced 1.54%	5,115 $341,000
Q1 2020 May 11, 2020	SELL	$32.35 - $71.94 $2,555 - $5,683	-79 Reduced 1.5%	5,195 $183,000
Q4 2019 Feb 13, 2020	SELL	$57.41 - $71.67 $7,865 - $9,818	-137 Reduced 2.53%	5,274 $374,000
Q3 2019 Nov 12, 2019	BUY	$58.3 - $66.61 $315,461 - $360,426	5,411 New	5,411 $340,000

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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Shell Asset Management CO Asgn Inc Transaction History