A detailed history of Aqr Capital Management LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 902,566 shares of ASRT stock, worth $704,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
902,566
Previous 1,260,230 28.38%
Holding current value
$704,001
Previous $1.49 Million 47.21%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$0.81 - $1.16 $289,707 - $414,890
-357,664 Reduced 28.38%
902,566 $785,000
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $1.12 Million - $1.83 Million
-1,047,619 Reduced 45.39%
1,260,230 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $692,067 - $1.21 Million
-922,756 Reduced 28.56%
2,307,849 $2.86 Million
Q1 2024

May 15, 2024

BUY
$0.79 - $1.14 $974,241 - $1.41 Million
1,233,217 Added 61.74%
3,230,605 $3.1 Million
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $1.73 Million - $4.35 Million
1,693,034 Added 556.27%
1,997,388 $2.14 Million
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $766,972 - $1.73 Million
304,354 New
304,354 $779,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $37.6M
  • Description
  • Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...
More about ASRT
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.