A detailed history of Fmr LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 29,471 shares of ASRT stock, worth $38,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,471
Previous 14,582 102.11%
Holding current value
$38,312
Previous $13,000 176.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$0.75 - $1.31 $11,166 - $19,504
14,889 Added 102.11%
29,471 $36,000
Q1 2024

May 13, 2024

BUY
$0.79 - $1.14 $6,000 - $8,659
7,596 Added 108.73%
14,582 $13,000
Q4 2023

Feb 13, 2024

BUY
$1.02 - $2.57 $5,769 - $14,535
5,656 Added 425.26%
6,986 $7,000
Q3 2023

Nov 13, 2023

BUY
$2.52 - $5.69 $2,850 - $6,435
1,131 Added 568.34%
1,330 $3,000
Q2 2023

Aug 11, 2023

BUY
$5.0 - $7.66 $995 - $1,524
199 New
199 $1,000

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 $62.6M
  • 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 Fmr LLC Portfolio

Follow Fmr LLC 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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.