Invesco Ltd. Assertio Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 566,421 shares of ASRT stock, worth $532,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566,421

Previous 564,130 0.41%

Holding current value

$532,435

Previous $699,000 4.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.07 - $1.75 $2,451 - $4,009	2,291 Added 0.41%	566,421 $668,000
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.31 $144,057 - $251,619	-192,076 Reduced 25.4%	564,130 $699,000
Q1 2024 May 14, 2024	BUY	$0.79 - $1.14 $513,776 - $741,398	650,350 Added 614.37%	756,206 $725,000
Q4 2023 Feb 12, 2024	SELL	$1.02 - $2.57 $146,724 - $369,689	-143,848 Reduced 57.61%	105,856 $113,000
Q3 2023 Nov 13, 2023	BUY	$2.52 - $5.69 $390,922 - $882,678	155,128 Added 164.02%	249,704 $639,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $7.66 $6.07 Million - $9.3 Million	-1,214,269 Reduced 92.77%	94,576 $512,000
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $3.81 Million - $7.17 Million	1,076,253 Added 462.72%	1,308,845 $8.34 Million
Q4 2022 Feb 13, 2023	BUY	$2.11 - $4.3 $36,806 - $75,009	17,444 Added 8.11%	232,592 $1 Million
Q3 2022 Nov 14, 2022	SELL	$2.13 - $4.0 $25,636 - $48,144	-12,036 Reduced 5.3%	215,148 $488,000
Q2 2022 Aug 15, 2022	BUY	$1.88 - $3.42 $83,122 - $151,211	44,214 Added 24.16%	227,184 $670,000
Q1 2022 May 16, 2022	BUY	$2.06 - $3.0 $147,967 - $215,487	71,829 Added 64.63%	182,970 $525,000
Q4 2021 Feb 14, 2022	SELL	$0.86 - $2.3 $6,192 - $16,560	-7,200 Reduced 6.08%	111,141 $242,000
Q3 2021 Nov 15, 2021	BUY	$0.89 - $1.55 $3,683 - $6,415	4,139 Added 3.62%	118,341 $107,000
Q2 2021 Aug 17, 2021	BUY	$1.48 - $2.88 $169,018 - $328,901	114,202 New	114,202 $178,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

31M

Call Options Held

957K

Put Options Held

38.5K

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $45.3M
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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