Black Rock Inc. Assertio Holdings, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,351,054 shares of ASRT stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,351,054

Previous 6,574,483 3.4%

Holding current value

$6.8 Million

Previous $7.03 Million 13.32%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.79 - $1.14 $176,508 - $254,709	-223,429 Reduced 3.4%	6,351,054 $6.1 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $2.57 $643,744 - $1.62 Million	631,122 Added 10.62%	6,574,483 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$2.52 - $5.69 $5.19 Million - $11.7 Million	2,061,114 Added 53.09%	5,943,361 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$5.0 - $7.66 $14.6 Million - $22.4 Million	2,918,194 Added 302.7%	3,882,247 $21 Million
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $110,759 - $208,378	31,288 Added 3.35%	964,053 $6.14 Million

Q4 2022 Feb 13, 2023	BUY	$2.48 - $4.3 $100,492 - $174,240	40,521 Added 4.54%	932,765 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$2.13 - $4.0 $4,698 - $8,824	-2,206 Reduced 0.25%	892,244 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$1.88 - $3.42 $194,645 - $354,089	103,535 Added 13.09%	894,450 $2.64 Million
Q1 2022 May 12, 2022	BUY	$2.06 - $3.0 $7,817 - $11,385	3,795 Added 0.48%	790,915 $2.27 Million
Q4 2021 Feb 10, 2022	BUY	$0.86 - $2.3 $3,192 - $8,537	3,712 Added 0.47%	787,120 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$0.89 - $1.55 $851 - $1,483	957 Added 0.12%	783,408 $709,000
Q2 2021 Aug 11, 2021	BUY	$1.48 - $2.88 $1.16 Million - $2.25 Million	782,451 New	782,451 $1.22 Million

Others Institutions Holding ASRT

# of Institutions

116

Shares Held

44.7M

Call Options Held

571K

Put Options Held

275K

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $51.6M
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

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