A detailed history of Russell Investments Group, Ltd. transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 661,364 shares of ASRT stock, worth $555,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
661,364
Previous 2,195,844 69.88%
Holding current value
$555,545
Previous $2.72 Million 71.34%
% 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 $1.64 Million - $2.69 Million
-1,534,480 Reduced 69.88%
661,364 $780,000
Q2 2024

Aug 08, 2024

SELL
$0.75 - $1.31 $113,385 - $198,045
-151,180 Reduced 6.44%
2,195,844 $2.72 Million
Q1 2024

May 08, 2024

BUY
$0.79 - $1.14 $1.85 Million - $2.66 Million
2,336,450 Added 22096.18%
2,347,024 $2.25 Million
Q4 2023

Feb 05, 2024

SELL
$1.02 - $2.57 $11,648 - $29,349
-11,420 Reduced 51.92%
10,574 $11,000
Q3 2023

Nov 13, 2023

SELL
$2.52 - $5.69 $424,269 - $957,974
-168,361 Reduced 88.45%
21,994 $56,000
Q2 2023

Aug 10, 2023

BUY
$5.0 - $7.66 $903,025 - $1.38 Million
180,605 Added 1852.36%
190,355 $1.03 Million
Q2 2022

Jul 29, 2022

BUY
$1.88 - $3.42 $18,330 - $33,345
9,750 New
9,750 $28,000
Q1 2022

May 05, 2022

SELL
$2.06 - $3.0 $20,085 - $29,250
-9,750 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$0.89 - $1.55 $29,185 - $50,829
-32,793 Reduced 77.08%
9,750 $8,000
Q2 2021

Aug 04, 2021

BUY
$1.48 - $2.88 $62,963 - $122,523
42,543 New
42,543 $65,000

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 $40.5M
  • 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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