Kennedy Capital Management, Inc. Assertio Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.02 - $2.57 $508,211 - $1.28 Million	-498,247 Reduced 62.74%	295,840 $316,000
Q3 2023 Nov 14, 2023	BUY	$2.52 - $5.69 $156,088 - $352,438	61,940 Added 8.46%	794,087 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$5.0 - $7.66 $2.25 Million - $3.45 Million	450,752 Added 160.18%	732,147 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$2.11 - $4.3 $373,240 - $760,631	176,891 Added 169.27%	281,395 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $222,593 - $418,016	104,504 New	104,504 $237,000

31M

957K

38.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $40.5M
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...

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