Virginia Retirement Systems Et Al Asgn Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Asgn Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 15,400 shares of ASGN stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,400

Previous 15,400 -0.0%

Holding current value

$1.35 Million

Previous $1.16 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$63.85 - $82.93 $134,085 - $174,153	2,100 Added 15.79%	15,400 $1.16 Million
Q1 2023 Jul 11, 2023	SELL	$78.53 - $96.78 $23,559 - $29,034	-300 Reduced 2.21%	13,300 $1.1 Million
Q4 2022 May 17, 2023	SELL	$79.42 - $98.26 $31,768 - $39,304	-400 Reduced 2.86%	13,600 $1.11 Billion
Q3 2022 May 16, 2023	BUY	$88.48 - $106.68 $132,720 - $160,020	1,500 Added 12.0%	14,000 $1.27 Billion
Q1 2022 Apr 21, 2022	BUY	$100.75 - $131.26 $332,475 - $433,157	3,300 Added 35.87%	12,500 $1.46 Million

Q4 2021 Feb 03, 2022	BUY	$114.8 - $130.46 $298,480 - $339,196	2,600 Added 39.39%	9,200 $1.14 Million
Q3 2021 Oct 21, 2021	SELL	$93.18 - $117.35 $1.23 Million - $1.55 Million	-13,200 Reduced 66.67%	6,600 $747,000
Q2 2021 Aug 13, 2021	SELL	$93.18 - $109.4 $18,636 - $21,880	-200 Reduced 1.0%	19,800 $1.92 Million
Q1 2021 Apr 30, 2021	SELL	$80.56 - $100.48 $136,952 - $170,816	-1,700 Reduced 7.83%	20,000 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $146,947 - $199,318	-2,300 Reduced 9.58%	21,700 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$62.48 - $74.64 $306,152 - $365,736	-4,900 Reduced 16.96%	24,000 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$31.26 - $70.68 $100,032 - $226,176	-3,200 Reduced 9.97%	28,900 $1.93 Million
Q1 2020 May 12, 2020	BUY	$32.35 - $71.94 $80,875 - $179,850	2,500 Added 8.45%	32,100 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$57.41 - $71.67 $419,093 - $523,191	7,300 Added 32.74%	29,600 $2.1 Million
Q3 2019 Oct 22, 2019	SELL	$58.3 - $66.61 $209,880 - $239,796	-3,600 Reduced 13.9%	22,300 $1.4 Million
Q2 2019 Jul 26, 2019	SELL	$50.73 - $68.57 $142,044 - $191,995	-2,800 Reduced 9.76%	25,900 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	$51.74 - $77.32 $1.01 Million - $1.52 Million	19,600 Added 215.38%	28,700 $1.56 Million
Q3 2018 Nov 02, 2018	BUY	$78.18 - $93.69 $7,818 - $9,369	100 Added 1.11%	9,100 $718,000
Q2 2018 Aug 03, 2018	BUY	$76.71 - $85.43 $690,390 - $768,870	9,000 New	9,000 $704,000

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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Virginia Retirement Systems Et Al Asgn Inc Transaction History