Times Square Capital Management, LLC Asgn Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.85 - $82.93 $5.07 Million - $6.58 Million	-79,390 Reduced 42.3%	108,274 $8.19 Million
Q1 2023 May 10, 2023	SELL	$78.53 - $96.78 $5.78 Million - $7.12 Million	-73,606 Reduced 28.17%	187,664 $15.5 Million
Q4 2022 Feb 10, 2023	SELL	$79.42 - $98.26 $8.39 Million - $10.4 Million	-105,665 Reduced 28.8%	261,270 $21.3 Million
Q3 2022 Nov 09, 2022	SELL	$88.48 - $106.68 $4.04 Million - $4.88 Million	-45,710 Reduced 11.08%	366,935 $33.2 Million
Q2 2022 Aug 05, 2022	SELL	$79.47 - $122.34 $12.5 Million - $19.2 Million	-156,800 Reduced 27.54%	412,645 $37.2 Million
Q1 2022 May 06, 2022	SELL	$100.75 - $131.26 $6.46 Million - $8.42 Million	-64,155 Reduced 10.13%	569,445 $66.5 Million
Q4 2021 Feb 04, 2022	SELL	$114.8 - $130.46 $11.1 Million - $12.6 Million	-96,400 Reduced 13.21%	633,600 $78.2 Million
Q3 2021 Nov 08, 2021	BUY	$93.18 - $117.35 $4.51 Million - $5.68 Million	48,395 Added 7.1%	730,000 $82.6 Million
Q2 2021 Aug 09, 2021	SELL	$93.18 - $109.4 $5.16 Million - $6.06 Million	-55,360 Reduced 7.51%	681,605 $66.1 Million
Q1 2021 May 12, 2021	BUY	$80.56 - $100.48 $2.12 Million - $2.64 Million	26,260 Added 3.69%	736,965 $70.3 Million
Q4 2020 Feb 12, 2021	BUY	$63.89 - $86.66 $2.13 Million - $2.89 Million	33,350 Added 4.92%	710,705 $59.4 Million
Q3 2020 Nov 06, 2020	BUY	$62.48 - $74.64 $3.17 Million - $3.78 Million	50,710 Added 8.09%	677,355 $43.1 Million
Q2 2020 Aug 07, 2020	SELL	$31.26 - $70.68 $3.65 Million - $8.26 Million	-116,845 Reduced 15.72%	626,645 $41.8 Million
Q1 2020 May 08, 2020	SELL	$32.35 - $71.94 $3.66 Million - $8.13 Million	-113,005 Reduced 13.19%	743,490 $26.3 Million
Q4 2019 Feb 05, 2020	SELL	$57.41 - $71.67 $27.9 Million - $34.8 Million	-485,268 Reduced 36.17%	856,495 $60.8 Million
Q3 2019 Nov 05, 2019	SELL	$58.3 - $66.61 $24.2 Million - $27.7 Million	-415,332 Reduced 23.64%	1,341,763 $84.3 Million
Q2 2019 Aug 02, 2019	BUY	$50.73 - $68.57 $11 Million - $14.8 Million	216,440 Added 14.05%	1,757,095 $106 Million
Q1 2019 May 10, 2019	BUY	$53.15 - $67.14 $4.35 Million - $5.49 Million	81,815 Added 5.61%	1,540,655 $97.8 Million
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $3.57 Million - $5.33 Million	68,945 Added 4.96%	1,458,840 $79.5 Million
Q3 2018 Nov 14, 2018	SELL	$78.18 - $93.69 $10.8 Million - $13 Million	-138,275 Reduced 9.05%	1,389,895 $0
Q2 2018 Aug 14, 2018	BUY	$76.71 - $85.43 $2.78 Million - $3.09 Million	36,185 Added 2.43%	1,528,170 $119 Million
Q1 2018 May 15, 2018	BUY	$63.11 - $85.53 $94.2 Million - $128 Million	1,491,985 New	1,491,985 $122 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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