Systematic Financial Management LP Asgn Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Asgn Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 266,097 shares of ASGN stock, worth $22.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

266,097

Previous 242,492 9.73%

Holding current value

$22.3 Million

Previous $21.4 Million 15.94%

% of portfolio

0.66%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $2.01 Million - $2.46 Million	23,605 Added 9.73%	266,097 $24.8 Million
Q2 2024 Aug 15, 2024	BUY	$86.42 - $102.54 $574,606 - $681,788	6,649 Added 2.82%	242,492 $21.4 Million
Q1 2024 May 14, 2024	SELL	$88.65 - $104.76 $143,967 - $170,130	-1,624 Reduced 0.68%	235,843 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$77.7 - $96.88 $935,119 - $1.17 Million	-12,035 Reduced 4.82%	237,467 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$63.85 - $82.93 $184,334 - $239,418	2,887 Added 1.17%	249,502 $18.9 Million
Q1 2023 May 12, 2023	SELL	$78.53 - $96.78 $312,313 - $384,894	-3,977 Reduced 1.59%	246,615 $20.4 Million
Q4 2022 Feb 15, 2023	SELL	$79.42 - $98.26 $266,454 - $329,662	-3,355 Reduced 1.32%	250,592 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $78,481 - $94,625	-887 Reduced 0.35%	253,947 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$79.47 - $122.34 $354,992 - $546,492	-4,467 Reduced 1.72%	254,834 $23 Million
Q1 2022 May 11, 2022	SELL	$100.75 - $131.26 $155,558 - $202,665	-1,544 Reduced 0.59%	259,301 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$114.8 - $130.46 $1.28 Million - $1.46 Million	-11,158 Reduced 4.1%	260,845 $32.2 Million
Q3 2021 Nov 12, 2021	SELL	$93.18 - $117.35 $225,775 - $284,339	-2,423 Reduced 0.88%	272,003 $30.8 Million
Q2 2021 Aug 12, 2021	BUY	$93.18 - $109.4 $3.17 Million - $3.73 Million	34,060 Added 14.17%	274,426 $26.6 Million
Q1 2021 May 10, 2021	SELL	$80.56 - $100.48 $841,126 - $1.05 Million	-10,441 Reduced 4.16%	240,366 $22.9 Million
Q4 2020 Feb 12, 2021	SELL	$63.89 - $86.66 $2.52 Million - $3.42 Million	-39,440 Reduced 13.59%	250,807 $21 Million
Q3 2020 Nov 12, 2020	SELL	$62.48 - $74.64 $1.88 Million - $2.25 Million	-30,146 Reduced 9.41%	290,247 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$31.26 - $70.68 $181,651 - $410,721	-5,811 Reduced 1.78%	320,393 $21.4 Million
Q1 2020 May 12, 2020	SELL	$32.35 - $71.94 $105,202 - $233,948	-3,252 Reduced 0.99%	326,204 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$57.41 - $71.67 $1.32 Million - $1.64 Million	22,944 Added 7.49%	329,456 $23.4 Million
Q3 2019 Nov 06, 2019	BUY	$58.3 - $66.61 $318,667 - $364,090	5,466 Added 1.82%	306,512 $19.3 Million
Q2 2019 Jul 26, 2019	SELL	$50.73 - $68.57 $56,868 - $76,866	-1,121 Reduced 0.37%	301,046 $18.2 Million
Q1 2019 May 03, 2019	BUY	$53.15 - $67.14 $3.5 Million - $4.42 Million	65,761 Added 27.82%	302,167 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$51.74 - $77.32 $2.12 Million - $3.17 Million	41,021 Added 20.99%	236,406 $12.9 Million
Q3 2018 Nov 06, 2018	SELL	$78.18 - $93.69 $1.68 Million - $2.01 Million	-21,468 Reduced 9.9%	195,385 $15.4 Million
Q2 2018 Aug 08, 2018	BUY	$76.71 - $85.43 $16.6 Million - $18.5 Million	216,853 New	216,853 $17 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 $4.21B
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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Systematic Financial Management LP Asgn Inc Transaction History