Clari Vest Asset Management LLC Assertio Holdings, Inc. Transaction History

Clari Vest Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$5.0 - $7.66 $77,370 - $118,530	15,474 Added 7.76%	214,901 $1.16 Million
Q1 2023 May 08, 2023	SELL	$3.54 - $6.66 $215,490 - $405,414	-60,873 Reduced 23.39%	199,427 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$2.11 - $4.3 $8,229 - $16,770	-3,900 Reduced 1.48%	260,300 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$2.13 - $4.0 $193,404 - $363,200	90,800 Added 52.36%	264,200 $600,000
Q2 2022 Aug 12, 2022	BUY	$1.88 - $3.42 $63,068 - $114,730	33,547 Added 23.99%	173,400 $511,000
Q1 2022 May 04, 2022	BUY	$2.06 - $3.0 $288,097 - $419,559	139,853 New	139,853 $402,000

114

37.2M

755K

39.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $58.8M
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...

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