Cornercap Investment Counsel Inc Assertio Holdings, Inc. Transaction History

Cornercap Investment Counsel Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.52 - $5.69 $3,986 - $9,001	-1,582 Reduced 1.83%	84,862 $217,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $7.66 $104,945 - $160,775	-20,989 Reduced 19.54%	86,444 $468,000
Q1 2023 May 11, 2023	SELL	$3.54 - $6.66 $207,302 - $390,009	-58,560 Reduced 35.28%	107,433 $684,000
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $4,332 - $8,136	2,034 Added 1.24%	165,993 $377,000
Q2 2022 Aug 15, 2022	BUY	$1.88 - $3.42 $308,242 - $560,739	163,959 New	163,959 $484,000

31M

957K

38.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $44.8M
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...

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

Stay updated on Cornercap Investment Counsel Inc with notifications on news.