Vaughan Nelson Investment Management, L.P. Asgn Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$86.42 - $102.54 $3.04 Million - $3.61 Million	35,165 Added 6.44%	580,937 $51.2 Million
Q1 2024 Apr 18, 2024	BUY	$88.65 - $104.76 $6.28 Million - $7.42 Million	70,850 Added 14.92%	545,772 $57.2 Million
Q4 2023 Jan 24, 2024	BUY	$77.7 - $96.88 $1.5 Million - $1.87 Million	19,330 Added 4.24%	474,922 $45.7 Million
Q3 2023 Nov 09, 2023	BUY	$74.25 - $83.83 $811,923 - $916,681	10,935 Added 2.46%	455,592 $37.2 Million
Q2 2023 Aug 03, 2023	SELL	$63.85 - $82.93 $7.66 Million - $9.95 Million	-120,036 Reduced 21.26%	444,657 $33.6 Million
Q1 2023 May 05, 2023	SELL	$78.53 - $96.78 $883,462 - $1.09 Million	-11,250 Reduced 1.95%	564,693 $46.7 Million
Q4 2022 Jan 30, 2023	BUY	$79.42 - $98.26 $393,923 - $487,369	4,960 Added 0.87%	575,943 $46.9 Million
Q3 2022 Nov 04, 2022	BUY	$88.48 - $106.68 $1.96 Million - $2.36 Million	22,155 Added 4.04%	570,983 $51.6 Million
Q2 2022 Jul 22, 2022	SELL	$79.47 - $122.34 $960,394 - $1.48 Million	-12,085 Reduced 2.15%	548,828 $49.5 Million
Q1 2022 May 04, 2022	SELL	$100.75 - $131.26 $1.73 Million - $2.25 Million	-17,140 Reduced 2.97%	560,913 $65.5 Million
Q4 2021 Jan 13, 2022	SELL	$114.8 - $130.46 $21.1 Million - $24 Million	-183,590 Reduced 24.1%	578,053 $71.3 Million
Q3 2021 Oct 27, 2021	BUY	$93.18 - $117.35 $3.12 Million - $3.93 Million	33,480 Added 4.6%	761,643 $86.2 Million
Q2 2021 Jul 15, 2021	SELL	$93.18 - $109.4 $535,319 - $628,503	-5,745 Reduced 0.78%	728,163 $70.6 Million
Q1 2021 May 11, 2021	BUY	$80.56 - $100.48 $6.08 Million - $7.58 Million	75,450 Added 11.46%	733,908 $70 Million
Q4 2020 Feb 04, 2021	BUY	$63.89 - $86.66 $160,683 - $217,949	2,515 Added 0.38%	658,458 $55 Million
Q3 2020 Nov 09, 2020	SELL	$62.48 - $74.64 $4.68 Million - $5.59 Million	-74,940 Reduced 10.25%	655,943 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $2.21 Million - $5 Million	70,788 Added 10.72%	730,883 $48.7 Million
Q1 2020 May 14, 2020	BUY	$32.35 - $71.94 $14.5 Million - $32.3 Million	448,820 Added 212.43%	660,095 $23.3 Million
Q4 2019 Feb 05, 2020	BUY	$57.41 - $71.67 $12.1 Million - $15.1 Million	211,275 New	211,275 $15 Million

Others Institutions Holding ASGN

# of Institutions

306

Shares Held

40M

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 $4.48B
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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