Xponance, Inc. Asgn Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Asgn Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,095 shares of ASGN stock, worth $553,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,095

Previous 6,185 1.46%

Holding current value

$553,974

Previous $545,000 4.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$85.15 - $104.07 $7,663 - $9,366	-90 Reduced 1.46%	6,095 $567,000
Q2 2024 Aug 14, 2024	SELL	$86.42 - $102.54 $46,666 - $55,371	-540 Reduced 8.03%	6,185 $545,000
Q1 2024 May 13, 2024	SELL	$88.65 - $104.76 $12,854 - $15,190	-145 Reduced 2.11%	6,725 $704,000
Q4 2023 Jan 31, 2024	SELL	$77.7 - $96.88 $7,459 - $9,300	-96 Reduced 1.38%	6,870 $660,000
Q3 2023 Oct 23, 2023	SELL	$74.25 - $83.83 $14,998 - $16,933	-202 Reduced 2.82%	6,966 $568,000
Q2 2023 Jul 13, 2023	SELL	$63.85 - $82.93 $50,313 - $65,348	-788 Reduced 9.9%	7,168 $542,000
Q1 2023 Apr 17, 2023	SELL	$78.53 - $96.78 $6,046 - $7,452	-77 Reduced 0.96%	7,956 $657,000
Q4 2022 Jan 23, 2023	SELL	$79.42 - $98.26 $6,433 - $7,959	-81 Reduced 1.0%	8,033 $0
Q3 2022 Oct 24, 2022	SELL	$88.48 - $106.68 $31,233 - $37,658	-353 Reduced 4.17%	8,114 $733,000
Q2 2022 Aug 02, 2022	BUY	$79.47 - $122.34 $27,893 - $42,941	351 Added 4.32%	8,467 $764,000
Q1 2022 Apr 20, 2022	SELL	$100.75 - $131.26 $8,664 - $11,288	-86 Reduced 1.05%	8,116 $947,000
Q4 2021 Jan 31, 2022	SELL	$114.8 - $130.46 $27,896 - $31,701	-243 Reduced 2.88%	8,202 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$93.18 - $117.35 $42,955 - $54,098	-461 Reduced 5.18%	8,445 $955,000
Q2 2021 Aug 12, 2021	BUY	$93.18 - $109.4 $233,229 - $273,828	2,503 Added 39.09%	8,906 $863,000
Q1 2021 May 10, 2021	SELL	$80.56 - $100.48 $53,089 - $66,216	-659 Reduced 9.33%	6,403 $611,000
Q4 2020 Feb 11, 2021	BUY	$63.89 - $86.66 $1,533 - $2,079	24 Added 0.34%	7,062 $590,000
Q3 2020 Oct 26, 2020	SELL	$62.48 - $74.64 $6,435 - $7,687	-103 Reduced 1.44%	7,038 $447,000
Q2 2020 Aug 14, 2020	BUY	$31.26 - $70.68 $223,227 - $504,725	7,141 New	7,141 $476,000

Others Institutions Holding ASGN

# of Institutions

309

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 $4.56B
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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