A detailed history of Dimensional Fund Advisors LP transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 64,304 shares of ASRT stock, worth $54,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,304
Previous 64,304 -0.0%
Holding current value
$54,015
Previous $79,000 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$0.75 - $1.31 $1,269 - $2,217
-1,693 Reduced 2.57%
64,304 $79,000
Q3 2023

Nov 09, 2023

BUY
$2.52 - $5.69 $166,312 - $375,522
65,997 New
65,997 $168,000
Q3 2021

Nov 12, 2021

SELL
$0.89 - $1.55 $12,052 - $20,990
-13,542 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$1.48 - $2.88 $20,042 - $39,000
13,542 New
13,542 $21,000

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 $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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.