Hgk Asset Management Inc Asgn Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Asgn Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 6,798 shares of ASGN stock, worth $572,051. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,798

Previous 6,798 -0.0%

Holding current value

$572,051

Previous $599,000 5.68%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$77.7 - $96.88 $69,230 - $86,320	-891 Reduced 11.59%	6,798 $653,000
Q3 2023 Oct 20, 2023	SELL	$74.25 - $83.83 $742 - $838	-10 Reduced 0.13%	7,689 $628,000
Q2 2023 Aug 02, 2023	SELL	$63.85 - $82.93 $29,179 - $37,899	-457 Reduced 5.6%	7,699 $582,000
Q1 2023 Apr 28, 2023	BUY	$78.53 - $96.78 $139,312 - $171,687	1,774 Added 27.8%	8,156 $674,000
Q4 2022 Feb 14, 2023	SELL	$79.42 - $98.26 $3,732 - $4,618	-47 Reduced 0.73%	6,382 $520,000
Q3 2022 Oct 18, 2022	SELL	$88.48 - $106.68 $20,792 - $25,069	-235 Reduced 3.53%	6,429 $581,000
Q2 2022 Jul 29, 2022	BUY	$79.47 - $122.34 $44,900 - $69,122	565 Added 9.26%	6,664 $601,000
Q1 2022 May 04, 2022	BUY	$100.75 - $131.26 $68,610 - $89,388	681 Added 12.57%	6,099 $712,000
Q4 2021 Feb 01, 2022	SELL	$114.8 - $130.46 $230,862 - $262,355	-2,011 Reduced 27.07%	5,418 $669,000
Q3 2021 Oct 28, 2021	SELL	$93.18 - $117.35 $268,917 - $338,672	-2,886 Reduced 27.98%	7,429 $841,000
Q2 2021 Jul 30, 2021	BUY	$93.18 - $109.4 $212,636 - $249,650	2,282 Added 28.41%	10,315 $1 Million
Q1 2021 Apr 15, 2021	SELL	$80.56 - $100.48 $51,236 - $63,905	-636 Reduced 7.34%	8,033 $767,000
Q4 2020 Jan 08, 2021	SELL	$63.89 - $86.66 $13,161 - $17,851	-206 Reduced 2.32%	8,669 $724,000
Q3 2020 Nov 05, 2020	SELL	$62.48 - $74.64 $6,747 - $8,061	-108 Reduced 1.2%	8,875 $564,000
Q2 2020 Aug 10, 2020	SELL	$31.26 - $70.68 $6,220 - $14,065	-199 Reduced 2.17%	8,983 $599,000
Q1 2020 Apr 28, 2020	SELL	$32.35 - $71.94 $47,748 - $106,183	-1,476 Reduced 13.85%	9,182 $324,000
Q4 2019 Jan 27, 2020	BUY	$57.41 - $71.67 $128,828 - $160,827	2,244 Added 26.67%	10,658 $756,000
Q3 2019 Nov 13, 2019	BUY	$58.3 - $66.61 $211,337 - $241,461	3,625 Added 75.69%	8,414 $529,000
Q3 2019 Oct 24, 2019	SELL	$58.3 - $66.61 $211,337 - $241,461	-3,625 Reduced 43.08%	4,789 $378,000
Q2 2019 Jul 23, 2019	BUY	$50.73 - $68.57 $107,293 - $145,025	2,115 Added 33.58%	8,414 $510,000
Q1 2019 May 07, 2019	SELL	$53.15 - $67.14 $141,591 - $178,860	-2,664 Reduced 29.72%	6,299 $400,000
Q4 2018 Jan 31, 2019	BUY	$51.74 - $77.32 $103,686 - $154,949	2,004 Added 28.8%	8,963 $488,000
Q3 2018 Oct 29, 2018	SELL	$78.18 - $93.69 $19,075 - $22,860	-244 Reduced 3.39%	6,959 $0
Q2 2018 Aug 08, 2018	SELL	$76.71 - $85.43 $38,738 - $43,142	-505 Reduced 6.55%	7,203 $563,000
Q1 2018 May 08, 2018	BUY	$63.11 - $85.53 $486,451 - $659,265	7,708 New	7,708 $631,000

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

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 $4.22B
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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Hgk Asset Management Inc Asgn Inc Transaction History