A detailed history of Goldman Sachs Group Inc transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 21,496 shares of ASRT stock, worth $21,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,496
Previous 1,120,324 98.08%
Holding current value
$21,710
Previous $1.39 Million 98.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $1.18 Million - $1.92 Million
-1,098,828 Reduced 98.08%
21,496 $25,000
Q2 2024

Aug 13, 2024

BUY
$0.75 - $1.31 $364,286 - $636,286
485,715 Added 76.54%
1,120,324 $1.39 Million
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $436,993 - $630,597
-553,156 Reduced 46.57%
634,609 $609,000
Q4 2023

Feb 13, 2024

BUY
$1.02 - $2.57 $624,339 - $1.57 Million
612,098 Added 106.33%
1,187,765 $1.27 Million
Q3 2023

May 14, 2024

SELL
$2.52 - $5.69 $1.54 Million - $3.48 Million
-612,098 Reduced 51.53%
575,667 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $771,757 - $1.74 Million
306,253 Added 113.67%
575,667 $1.47 Million
Q2 2023

May 14, 2024

SELL
$5.0 - $7.66 $580,340 - $889,080
-116,068 Reduced 30.11%
269,414 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$5.0 - $7.66 $580,340 - $889,080
-116,068 Reduced 30.11%
269,414 $1.46 Million
Q1 2023

May 14, 2024

BUY
$3.54 - $6.66 $1.01 Million - $1.91 Million
286,171 Added 288.16%
385,482 $2.46 Million
Q1 2023

May 11, 2023

BUY
$3.54 - $6.66 $1.01 Million - $1.91 Million
286,171 Added 288.16%
385,482 $2.46 Million
Q4 2022

May 14, 2024

BUY
$2.11 - $4.3 $132,982 - $271,007
63,025 Added 173.69%
99,311 $427,000
Q4 2022

Feb 13, 2023

BUY
$2.11 - $4.3 $132,982 - $271,007
63,025 Added 173.69%
99,311 $427,000
Q3 2022

May 14, 2024

SELL
$2.13 - $4.0 $134,833 - $253,208
-63,302 Reduced 63.56%
36,286 $82,000
Q3 2022

Nov 10, 2022

SELL
$2.13 - $4.0 $134,833 - $253,208
-63,302 Reduced 63.56%
36,286 $0
Q2 2022

May 14, 2024

SELL
$1.88 - $3.42 $2.05 Million - $3.72 Million
-1,088,177 Reduced 91.62%
99,588 $294,000
Q2 2022

Aug 15, 2022

BUY
$1.88 - $3.42 $187,225 - $340,590
99,588 New
99,588 $294,000

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 $48.7M
  • 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
Track This Portfolio

Track Goldman Sachs Group Inc Portfolio

Follow Goldman Sachs Group Inc 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 Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.