Charles Schwab Investment Management Inc Assertio Holdings, Inc. Transaction History
Charles Schwab Investment Management Inc
- $429 Billion
- Q1 2024
A detailed history of Charles Schwab Investment Management Inc transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 244,818 shares of ASRT stock, worth $303,574. This represents 0.0% of its overall portfolio holdings.
Number of Shares
244,818
Previous 244,818
-0.0%
Holding current value
$303,574
Previous $261,000
9.96%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ASRT
# of Institutions
116Shares Held
44.7MCall Options Held
571KPut Options Held
275K-
Nantahala Capital Management, LLC New Canaan, CT9.27MShares$11.5 Million0.57% of portfolio
-
Black Rock Inc. New York, NY6.35MShares$7.88 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.92MShares$6.1 Million0.0% of portfolio
-
Aqr Capital Management LLC Greenwich, CT3.23MShares$4.01 Million0.01% of portfolio
-
Russell Investments Group, Ltd.2.35MShares$2.91 Million0.0% of portfolio
About Assertio Holdings, Inc.
- Ticker ASRT
- Exchange NASDAQ
- Sector Healthcare
- Industry Drug Manufacturers—Specialty & Generic
- Shares Outstandng 48,178,200
- Market Cap $59.7M
- 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...