Laurus Investment Counsel Inc. Asgn Inc Transaction History

Laurus Investment Counsel Inc.

$187 Million
Q4 2024

A detailed history of Laurus Investment Counsel Inc. transactions in Asgn Inc stock. As of the latest transaction made, Laurus Investment Counsel Inc. holds 158,991 shares of ASGN stock, worth $9.26 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

158,991

Previous 158,991 -0.0%

Holding current value

$9.26 Million

Previous $13.3 Million -0.0%

% of portfolio

7.09%

Previous 7.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$77.7 - $96.88 $114,219 - $142,413	-1,470 Reduced 0.92%	158,991 $15.3 Million
Q3 2023 Oct 13, 2023	SELL	$74.25 - $83.83 $1.28 Million - $1.44 Million	-17,190 Reduced 9.68%	160,461 $13.1 Million
Q2 2023 Jul 14, 2023	SELL	$63.85 - $82.93 $22,986 - $29,854	-360 Reduced 0.2%	177,651 $13.4 Million
Q1 2023 Apr 13, 2023	BUY	$78.53 - $96.78 $41,620 - $51,293	530 Added 0.3%	178,011 $14.7 Million
Q4 2022 Jan 12, 2023	SELL	$79.42 - $98.26 $373,671 - $462,313	-4,705 Reduced 2.58%	177,481 $0
Q3 2022 Oct 13, 2022	BUY	$88.48 - $106.68 $159,706 - $192,557	1,805 Added 1.0%	182,186 $22.6 Million
Q1 2022 Apr 20, 2022	SELL	$100.75 - $131.26 $859,901 - $1.12 Million	-8,535 Reduced 4.52%	180,381 $21.1 Million
Q4 2021 Jan 18, 2022	BUY	$114.8 - $130.46 $95,284 - $108,281	830 Added 0.44%	188,916 $29.8 Million
Q3 2021 Oct 25, 2021	BUY	$93.18 - $117.35 $2.2 Million - $2.77 Million	23,608 Added 14.35%	188,086 $27 Million
Q2 2021 Jul 20, 2021	BUY	$93.18 - $109.4 $2.2 Million - $2.58 Million	23,569 Added 16.73%	164,478 $19.8 Million
Q1 2021 Jul 20, 2021	BUY	$80.56 - $100.48 $3.9 Million - $4.86 Million	48,386 Added 52.3%	140,909 $13.4 Million
Q4 2020 Jul 20, 2021	BUY	$63.89 - $86.66 $617,496 - $837,568	9,665 Added 11.66%	92,523 $7.73 Million
Q3 2020 Jul 20, 2021	BUY	$62.48 - $74.64 $62,480 - $74,640	1,000 Added 1.22%	82,858 $5.27 Million
Q2 2020 Jul 20, 2021	BUY	$31.26 - $70.68 $139,107 - $314,526	4,450 Added 5.75%	81,858 $5.46 Million
Q1 2020 Jul 20, 2021	SELL	$32.35 - $71.94 $39,467 - $87,766	-1,220 Reduced 1.55%	77,408 $2.73 Million
Q4 2019 Jul 20, 2021	BUY	$57.41 - $71.67 $4.11 Million - $5.13 Million	71,528 Added 1007.44%	78,628 $5.58 Million
Q1 2018 Jul 20, 2021	SELL	$63.11 - $85.53 $151,464 - $205,272	-2,400 Reduced 25.26%	7,100 $581,000
Q4 2017 Jul 20, 2021	BUY	$54.53 - $64.74 $518,035 - $615,030	9,500	9,500 $611,000

Others Institutions Holding ASGN

# of Institutions

327

Shares Held

41M

Call Options Held

23.2K

Put Options Held

7.9K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $2.92B
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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Laurus Investment Counsel Inc. Asgn Inc Transaction History