A detailed history of Rhumbline Advisers transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,094 shares of ASRT stock, worth $1,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,094
Previous 10,688 89.76%
Holding current value
$1,017
Previous $13,000 92.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$1.07 - $1.75 $10,265 - $16,789
-9,594 Reduced 89.76%
1,094 $1,000
Q2 2024

Aug 01, 2024

SELL
$0.75 - $1.31 $81,429 - $142,230
-108,573 Reduced 91.04%
10,688 $13,000
Q1 2024

May 09, 2024

SELL
$0.79 - $1.14 $21,439 - $30,937
-27,138 Reduced 18.54%
119,261 $114,000
Q4 2023

Feb 08, 2024

BUY
$1.02 - $2.57 $25,495 - $64,239
24,996 Added 20.59%
146,399 $156,000
Q3 2023

Nov 09, 2023

BUY
$2.52 - $5.69 $83,301 - $188,088
33,056 Added 37.42%
121,403 $310,000
Q2 2023

Aug 08, 2023

BUY
$5.0 - $7.66 $441,735 - $676,738
88,347 New
88,347 $478,000

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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