Morgan Stanley Assertio Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 706,250 shares of ASRT stock, worth $685,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706,250

Previous 592,333 19.23%

Holding current value

$685,062

Previous $734,000 13.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.07 - $1.75 $121,891 - $199,354	113,917 Added 19.23%	706,250 $833,000
Q2 2024 Oct 17, 2024	BUY	$0.75 - $1.31 $80,943 - $141,381	107,925 Added 22.28%	592,333 $734,000
Q2 2024 Aug 14, 2024	BUY	$0.75 - $1.31 $80,943 - $141,381	107,925 Added 22.28%	592,333 $734,000
Q1 2024 Oct 17, 2024	SELL	$0.79 - $1.14 $85,260 - $123,034	-107,925 Reduced 18.22%	484,408 $465,000
Q1 2024 Aug 16, 2024	SELL	$0.79 - $1.14 $61,014 - $88,046	-77,234 Reduced 13.75%	484,408 $465,000
Q1 2024 May 15, 2024	SELL	$0.79 - $1.14 $61,014 - $88,046	-77,234 Reduced 13.75%	484,408 $465,000
Q4 2023 Aug 16, 2024	SELL	$1.02 - $2.57 $31,304 - $78,875	-30,691 Reduced 5.18%	561,642 $600,000
Q4 2023 Feb 13, 2024	BUY	$1.02 - $2.57 $195,750 - $493,213	191,912 Added 51.91%	561,642 $600,000
Q3 2023 Nov 15, 2023	BUY	$2.52 - $5.69 $355,813 - $803,405	141,196 Added 61.78%	369,730 $946,000
Q2 2023 Aug 14, 2023	SELL	$5.0 - $7.66 $794,515 - $1.22 Million	-158,903 Reduced 41.01%	228,534 $1.24 Million
Q1 2023 May 15, 2023	BUY	$3.54 - $6.66 $359,625 - $676,582	101,589 Added 35.54%	387,437 $2.47 Million
Q4 2022 Feb 14, 2023	SELL	$2.11 - $4.3 $67,646 - $137,858	-32,060 Reduced 10.08%	285,848 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $208,201 - $390,988	97,747 Added 44.4%	317,908 $722,000
Q2 2022 Oct 27, 2022	BUY	$1.88 - $3.42 $199,381 - $362,704	106,054 Added 92.94%	220,161 $649,000
Q2 2022 Aug 15, 2022	BUY	$1.88 - $3.42 $199,381 - $362,704	106,054 Added 92.94%	220,161 $649,000
Q1 2022 Oct 27, 2022	SELL	$2.06 - $3.0 $218,471 - $318,162	-106,054 Reduced 48.17%	114,107 $327,000
Q1 2022 May 13, 2022	SELL	$2.06 - $3.0 $105,389 - $153,480	-51,160 Reduced 30.96%	114,107 $327,000
Q4 2021 Feb 14, 2022	BUY	$0.86 - $2.3 $79,827 - $213,492	92,823 Added 128.13%	165,267 $360,000
Q3 2021 Nov 15, 2021	BUY	$0.89 - $1.55 $64,475 - $112,288	72,444 New	72,444 $66,000

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 $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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