A detailed history of Sargent Investment Group, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 15,308 shares of ASRT stock, worth $13,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,308
Previous 15,949 4.02%
Holding current value
$13,624
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$1.07 - $1.75 $685 - $1,121
-641 Reduced 4.02%
15,308 $18,000
Q2 2024

Aug 09, 2024

SELL
$0.75 - $1.31 $21,686 - $37,878
-28,915 Reduced 64.45%
15,949 $19,000
Q4 2023

Feb 05, 2024

SELL
$1.02 - $2.57 $36,395 - $91,702
-35,682 Reduced 44.3%
44,864 $48,000
Q3 2023

Nov 13, 2023

BUY
$2.52 - $5.69 $202,975 - $458,306
80,546 New
80,546 $206,000

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 $42.9M
  • 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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.