O'Shaughnessy Asset Management, LLC Assertio Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.52 - $5.69 $502,535 - $1.13 Million	-199,419 Reduced 64.78%	108,420 $277,000
Q2 2023 Aug 11, 2023	BUY	$5.0 - $7.66 $493,965 - $756,754	98,793 Added 47.26%	307,839 $1.67 Million
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $561,412 - $1.06 Million	158,591 Added 314.32%	209,046 $1.33 Million
Q4 2022 Feb 10, 2023	BUY	$2.11 - $4.3 $51,481 - $104,915	24,399 Added 93.64%	50,455 $216,000
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $55,499 - $104,224	26,056 New	26,056 $59,000

114

37.2M

755K

39.5K

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $58.8M
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...

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