A detailed history of Israel Englander (Millennium Management LLC) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,185,562 shares of ASRT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,185,562
Previous 1,759,583 32.62%
Holding current value
$1.15 Million
Previous $2.18 Million 35.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$1.07 - $1.75 $614,202 - $1 Million
-574,021 Reduced 32.62%
1,185,562 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$0.75 - $1.31 $1.31 Million - $2.29 Million
1,747,342 Added 14274.5%
1,759,583 $2.18 Million
Q1 2024

May 15, 2024

SELL
$0.79 - $1.14 $26,477 - $38,208
-33,516 Reduced 73.25%
12,241 $11,000
Q4 2023

Feb 14, 2024

SELL
$1.02 - $2.57 $218,803 - $551,298
-214,513 Reduced 82.42%
45,757 $48,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $7.66 $2.09 Million - $3.2 Million
-417,356 Reduced 61.59%
260,270 $1.41 Million
Q1 2023

May 15, 2023

SELL
$3.54 - $6.66 $930,835 - $1.75 Million
-262,948 Reduced 27.96%
677,626 $4.32 Million
Q4 2022

Feb 14, 2023

SELL
$2.11 - $4.3 $228,074 - $464,795
-108,092 Reduced 10.31%
940,574 $4.04 Million
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $1.46 Million - $2.74 Million
686,009 Added 189.16%
1,048,666 $2.38 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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