Joel Greenblatt Asgn Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Asgn Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,470 shares of ASGN stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,470

Previous 6,077 121.66%

Holding current value

$1.02 Million

Previous $566,000 98.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.2 - $100.79 $615,097 - $745,140	7,393 Added 121.66%	13,470 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$85.15 - $104.07 $751,789 - $918,834	-8,829 Reduced 59.23%	6,077 $566,000
Q2 2024 Aug 14, 2024	BUY	$86.42 - $102.54 $324,075 - $384,525	3,750 Added 33.61%	14,906 $1.31 Million
Q1 2024 May 15, 2024	BUY	$88.65 - $104.76 $511,067 - $603,941	5,765 Added 106.94%	11,156 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$77.7 - $96.88 $418,880 - $522,280	5,391 New	5,391 $518,000
Q1 2022 May 16, 2022	SELL	$100.75 - $131.26 $838,542 - $1.09 Million	-8,323 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.8 - $130.46 $955,480 - $1.09 Million	8,323 New	8,323 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$93.18 - $117.35 $430,864 - $542,626	-4,624 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.18 - $109.4 $223,352 - $262,231	2,397 Added 107.63%	4,624 $448,000
Q1 2021 May 17, 2021	BUY	$80.56 - $100.48 $179,407 - $223,768	2,227 New	2,227 $213,000
Q4 2020 Feb 16, 2021	SELL	$63.89 - $86.66 $517,061 - $701,339	-8,093 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$62.48 - $74.64 $505,650 - $604,061	8,093 New	8,093 $514,000
Q2 2020 Aug 13, 2020	SELL	$31.26 - $70.68 $513,039 - $1.16 Million	-16,412 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.35 - $71.94 $258,864 - $575,663	-8,002 Reduced 32.78%	16,412 $580,000
Q4 2019 Feb 14, 2020	SELL	$57.41 - $71.67 $355,023 - $443,207	-6,184 Reduced 20.21%	24,414 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$58.3 - $66.61 $1.32 Million - $1.51 Million	22,676 Added 286.24%	30,598 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$50.73 - $68.57 $589,381 - $796,646	-11,618 Reduced 59.46%	7,922 $480,000
Q1 2019 May 15, 2019	SELL	$53.15 - $67.14 $492,434 - $622,052	-9,265 Reduced 32.16%	19,540 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$51.74 - $77.32 $1.49 Million - $2.23 Million	28,805 New	28,805 $1.57 Million

Others Institutions Holding ASGN

# of Institutions

317

Shares Held

40.3M

Call Options Held

27.2K

Put Options Held

11.4K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $3.79B
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...

More about ASGN

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