Verition Fund Management LLC Asgn Inc Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Asgn Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 55,473 shares of ASGN stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,473

Previous 55,807 0.6%

Holding current value

$2.97 Million

Previous $4.65 Million 24.84%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.02 - $93.96 $21,048 - $31,382	-334 Reduced 0.6%	55,473 $3.5 Million
Q4 2024 Feb 14, 2025	BUY	$83.2 - $100.79 $4.08 Million - $4.94 Million	49,027 Added 723.11%	55,807 $4.65 Million
Q3 2024 Nov 14, 2024	BUY	$85.15 - $104.07 $577,317 - $705,594	6,780 New	6,780 $631,000
Q1 2024 May 14, 2024	BUY	$88.65 - $104.76 $377,294 - $445,858	4,256 New	4,256 $445,000
Q3 2023 Nov 14, 2023	BUY	$74.25 - $83.83 $313,335 - $353,762	4,220 New	4,220 $344,000
Q1 2023 May 15, 2023	BUY	$78.53 - $96.78 $1.16 Million - $1.42 Million	14,711 New	14,711 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$88.48 - $106.68 $541,940 - $653,415	-6,125 Reduced 49.31%	6,297 $569,000
Q2 2022 Aug 15, 2022	BUY	$79.47 - $122.34 $987,176 - $1.52 Million	12,422 New	12,422 $1.12 Million
Q1 2022 May 13, 2022	SELL	$100.75 - $131.26 $580,723 - $756,582	-5,764 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $661,707 - $751,971	5,764 New	5,764 $711,000
Q2 2021 Aug 16, 2021	SELL	$93.18 - $109.4 $219,718 - $257,965	-2,358 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$80.56 - $100.48 $189,960 - $236,931	2,358 New	2,358 $225,000
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $356,636 - $450,509	-6,710 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $185,332 - $276,960	3,582 Added 114.51%	6,710 $366,000
Q3 2018 Nov 15, 2018	BUY	$78.18 - $93.69 $244,547 - $293,062	3,128 New	3,128 $247,000

Others Institutions Holding ASGN

# of Institutions

327

Shares Held

41.1M

Call Options Held

12.2K

Put Options Held

47.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $2.69B
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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Verition Fund Management LLC Asgn Inc Transaction History