A detailed history of Bridgeway Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 498,601 shares of ASRT stock, worth $483,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares
498,601
Previous 409,937 21.63%
Holding current value
$483,642
Previous $508,000 15.75%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.07 - $1.75 $94,870 - $155,162
88,664 Added 21.63%
498,601 $588,000
Q2 2024

Aug 14, 2024

BUY
$0.75 - $1.31 $22,140 - $38,671
29,520 Added 7.76%
409,937 $508,000
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $213,134 - $307,561
-269,791 Reduced 41.49%
380,417 $365,000
Q4 2023

Feb 14, 2024

SELL
$1.02 - $2.57 $103,922 - $261,844
-101,885 Reduced 13.55%
650,208 $695,000
Q3 2023

Nov 14, 2023

SELL
$2.52 - $5.69 $97,715 - $220,635
-38,776 Reduced 4.9%
752,093 $1.93 Million
Q2 2023

Aug 14, 2023

BUY
$5.0 - $7.66 $35,340 - $54,140
7,068 Added 0.9%
790,869 $4.29 Million
Q1 2023

May 15, 2023

SELL
$3.54 - $6.66 $573,476 - $1.08 Million
-161,999 Reduced 17.13%
783,801 $4.99 Million
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $316,500 - $645,000
150,000 Added 18.85%
945,800 $4.07 Million
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $1.29 Million - $2.42 Million
606,100 Added 319.5%
795,800 $1.81 Million
Q2 2022

Aug 15, 2022

BUY
$1.88 - $3.42 $356,636 - $648,774
189,700 New
189,700 $560,000

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 $46.7M
  • 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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