A detailed history of Tower Research Capital LLC (Trc) transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,828 shares of ASRT stock, worth $25,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,828
Previous 9,216 126.0%
Holding current value
$25,410
Previous $8,000 212.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$0.75 - $1.31 $8,709 - $15,211
11,612 Added 126.0%
20,828 $25,000
Q1 2024

May 15, 2024

BUY
$0.79 - $1.14 $357 - $516
453 Added 5.17%
9,216 $8,000
Q4 2023

Feb 13, 2024

BUY
$1.02 - $2.57 $3,287 - $8,283
3,223 Added 58.18%
8,763 $9,000
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $4,677 - $10,560
1,856 Added 50.38%
5,540 $14,000
Q2 2023

Aug 14, 2023

BUY
$5.0 - $7.66 $18,315 - $28,058
3,663 Added 17442.86%
3,684 $19,000
Q1 2023

May 09, 2023

BUY
$3.54 - $6.66 $70 - $133
20 Added 2000.0%
21 $0
Q4 2022

Feb 10, 2023

SELL
$2.11 - $4.3 $7,815 - $15,927
-3,704 Reduced 99.97%
1 $0
Q3 2022

Nov 10, 2022

BUY
$2.13 - $4.0 $6,206 - $11,656
2,914 Added 368.39%
3,705 $8,000
Q2 2022

Aug 15, 2022

SELL
$1.88 - $3.42 $13,959 - $25,393
-7,425 Reduced 90.37%
791 $2,000
Q1 2022

May 12, 2022

BUY
$2.06 - $3.0 $8,555 - $12,459
4,153 Added 102.22%
8,216 $24,000
Q4 2021

Feb 14, 2022

SELL
$0.86 - $2.3 $3,428 - $9,170
-3,987 Reduced 49.53%
4,063 $9,000
Q3 2021

Nov 15, 2021

SELL
$0.89 - $1.55 $1,609 - $2,802
-1,808 Reduced 18.34%
8,050 $7,000
Q2 2021

Aug 16, 2021

BUY
$1.48 - $2.88 $14,589 - $28,391
9,858 New
9,858 $15,000

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 $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...
More about ASRT
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