A detailed history of Northern Trust Corp transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 187,311 shares of ASRT stock, worth $174,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,311
Previous 698,943 73.2%
Holding current value
$174,199
Previous $866,000 74.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$1.07 - $1.75 $547,446 - $895,356
-511,632 Reduced 73.2%
187,311 $221,000
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $24,476 - $42,751
-32,635 Reduced 4.46%
698,943 $866,000
Q1 2024

May 14, 2024

SELL
$0.79 - $1.14 $31,069 - $44,835
-39,329 Reduced 5.1%
731,578 $702,000
Q4 2023

Feb 13, 2024

BUY
$1.02 - $2.57 $30,774 - $77,539
30,171 Added 4.07%
770,907 $824,000
Q3 2023

Nov 13, 2023

BUY
$2.52 - $5.69 $730,689 - $1.65 Million
289,956 Added 64.32%
740,736 $1.9 Million
Q2 2023

Aug 11, 2023

BUY
$5.0 - $7.66 $1.79 Million - $2.74 Million
357,194 Added 381.67%
450,780 $2.44 Million
Q1 2023

May 15, 2023

BUY
$3.54 - $6.66 $43,927 - $82,643
12,409 Added 15.29%
93,586 $596,000
Q4 2022

Feb 13, 2023

BUY
$2.11 - $4.3 $5,131 - $10,457
2,432 Added 3.09%
81,177 $349,000
Q2 2022

Aug 12, 2022

BUY
$1.88 - $3.42 $6,390 - $11,624
3,399 Added 4.51%
78,745 $232,000
Q2 2021

Aug 13, 2021

BUY
$1.48 - $2.88 $111,512 - $216,996
75,346 New
75,346 $118,000

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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