Brandywine Global Investment Management, LLC Assertio Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$2.52 - $5.69 $56,070 - $126,602	22,250 Added 107.81%	42,888 $109,000
Q1 2023 May 12, 2023	SELL	$3.54 - $6.66 $148 - $279	-42 Reduced 0.2%	20,638 $131,000
Q4 2022 Feb 10, 2023	BUY	$2.11 - $4.3 $43,634 - $88,924	20,680 New	20,680 $88,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

31M

Call Options Held

957K

Put Options Held

38.5K

Nantahala Capital Management, LLC New Canaan, CT

8.95M
Shares

$7.52 Million
0.63% of portfolio
Vanguard Group Inc Valley Forge, PA

4.47M
Shares

$3.75 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.23M
Shares

$2.72 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.39M
Shares

$1.16 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.26M
Shares

$1.06 Million
0.0% of portfolio

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 $40.5M
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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