A detailed history of Bank Of America Corp transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 58,936 shares of ASRT stock, worth $79,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,936
Previous 79,559 25.92%
Holding current value
$79,563
Previous $76,000 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $15,467 - $27,016
-20,623 Reduced 25.92%
58,936 $73,000
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $94,097 - $135,786
-119,111 Reduced 59.95%
79,559 $76,000
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $109,640 - $276,251
107,491 Added 117.89%
198,670 $212,000
Q2 2023

Aug 14, 2023

BUY
$5.0 - $7.66 $433,195 - $663,654
86,639 Added 1908.35%
91,179 $494,000
Q1 2023

May 12, 2023

SELL
$3.54 - $6.66 $10,145 - $19,087
-2,866 Reduced 38.7%
4,540 $28,000
Q4 2022

Feb 10, 2023

BUY
$2.11 - $4.3 $15,626 - $31,845
7,406 New
7,406 $31,000
Q2 2022

Aug 12, 2022

BUY
$1.88 - $3.42 $82 - $150
44 New
44 $0
Q1 2022

May 16, 2022

SELL
$2.06 - $3.0 $133 - $195
-65 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$0.86 - $2.3 $55 - $149
65 New
65 $0
Q3 2021

Nov 15, 2021

SELL
$0.89 - $1.55 $16 - $27
-18 Closed
0 $0
Q2 2021

Sep 13, 2021

BUY
$1.48 - $2.88 $26 - $51
18 New
18 $0

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 $65M
  • 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
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