Ziegler Capital Management, LLC Asgn Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Asgn Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 10,850 shares of ASGN stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,850

Previous 10,124 7.17%

Holding current value

$1.07 Million

Previous $973,000 16.75%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.65 - $104.76 $64,359 - $76,055	726 Added 7.17%	10,850 $1.14 Million
Q4 2023 Jan 11, 2024	BUY	$77.7 - $96.88 $38,927 - $48,536	501 Added 5.21%	10,124 $973,000
Q3 2023 Oct 16, 2023	BUY	$74.25 - $83.83 $714,507 - $806,696	9,623 New	9,623 $786,000
Q1 2023 May 04, 2023	SELL	$78.53 - $96.78 $15,548 - $19,162	-198 Reduced 0.33%	59,880 $4.95 Million
Q4 2022 Jan 24, 2023	SELL	$79.42 - $98.26 $101,895 - $126,067	-1,283 Reduced 2.09%	60,078 $0
Q3 2022 Oct 25, 2022	SELL	$88.48 - $106.68 $4.24 Million - $5.11 Million	-47,925 Reduced 43.85%	61,361 $5.55 Million
Q2 2022 Jul 21, 2022	SELL	$79.47 - $122.34 $991,149 - $1.53 Million	-12,472 Reduced 10.24%	109,286 $9.86 Million
Q1 2022 May 04, 2022	SELL	$100.75 - $131.26 $283,611 - $369,496	-2,815 Reduced 2.26%	121,758 $14.2 Million
Q4 2021 Feb 09, 2022	SELL	$114.8 - $130.46 $212,724 - $241,742	-1,853 Reduced 1.47%	124,573 $15.4 Million
Q3 2021 Oct 27, 2021	BUY	$93.18 - $117.35 $7.26 Million - $9.14 Million	77,868 Added 160.36%	126,426 $14.3 Million
Q2 2021 Jul 21, 2021	SELL	$93.18 - $109.4 $7.69 Million - $9.03 Million	-82,538 Reduced 62.96%	48,558 $12.3 Million
Q1 2021 Apr 29, 2021	SELL	$80.56 - $100.48 $154,111 - $192,218	-1,913 Reduced 1.44%	131,096 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$63.89 - $86.66 $1.39 Million - $1.89 Million	21,765 Added 19.57%	133,009 $11.1 Million
Q3 2020 Oct 21, 2020	SELL	$62.48 - $74.64 $292,656 - $349,613	-4,684 Reduced 4.04%	111,244 $7.07 Million
Q2 2020 Jul 24, 2020	SELL	$31.26 - $70.68 $867,683 - $1.96 Million	-27,757 Reduced 19.32%	115,928 $7.73 Million
Q1 2020 Apr 30, 2020	BUY	$32.35 - $71.94 $4.65 Million - $10.3 Million	143,685 New	143,685 $5.08 Million

Others Institutions Holding ASGN

# of Institutions

310

Shares Held

40.3M

Call Options Held

21.4K

Put Options Held

46.2K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.97B
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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Ziegler Capital Management, LLC Asgn Inc Transaction History