A detailed history of Friess Associates LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Friess Associates LLC holds 766,650 shares of ASRT stock, worth $743,650. This represents 3.78% of its overall portfolio holdings.

Number of Shares
766,650
Previous 1,196,452 35.92%
Holding current value
$743,650
Previous $3.43 Million 34.13%
% of portfolio
3.78%
Previous 1.83%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$1.88 - $3.42 $808,027 - $1.47 Million
-429,802 Reduced 35.92%
766,650 $2.26 Million
Q1 2022

May 12, 2022

BUY
$2.06 - $3.0 $651,891 - $949,356
316,452 Added 35.96%
1,196,452 $3.43 Million
Q4 2021

Feb 11, 2022

BUY
$0.86 - $2.3 $756,800 - $2.02 Million
880,000 New
880,000 $1.92 Million

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 $46.7M
  • 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...
More about ASRT
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