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 $628,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
706,250
Previous 592,333 19.23%
Holding current value
$628,562
Previous $734,000 13.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $42.9M
  • 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 Morgan Stanley Portfolio

Follow Morgan Stanley 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.