A detailed history of New Edge Advisors, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 51,975 shares of ASRT stock, worth $48,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,975
Previous 53,475 2.81%
Holding current value
$48,336
Previous $66,000 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$1.07 - $1.75 $1,605 - $2,625
-1,500 Reduced 2.81%
51,975 $61,000
Q2 2024

Aug 15, 2024

SELL
$0.75 - $1.31 $1,650 - $2,882
-2,200 Reduced 3.95%
53,475 $66,000
Q4 2023

Feb 13, 2024

BUY
$1.02 - $2.57 $20,400 - $51,400
20,000 Added 56.06%
55,675 $59,000
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $27,392 - $61,850
10,870 Added 43.82%
35,675 $91,000
Q2 2023

Aug 14, 2023

SELL
$5.0 - $7.66 $17,295 - $26,495
-3,459 Reduced 12.24%
24,805 $134,000
Q1 2023

May 12, 2023

BUY
$3.54 - $6.66 $67,695 - $127,359
19,123 Added 209.2%
28,264 $180,000
Q4 2022

Feb 14, 2023

BUY
$2.11 - $4.3 $19,287 - $39,306
9,141 New
9,141 $39,000

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 $44.8M
  • 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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