Vanguard Group Inc Assertio Holdings, Inc. Transaction History

Vanguard Group Inc

  • $5.37 Trillion
  • Q1 2025

A detailed history of Vanguard Group Inc transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,384,211 shares of ASRT stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,384,211
Previous 4,384,211 -0.0%
Holding current value
$2.94 Million
Previous $3.81 Million 22.99%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$0.81 - $1.16 $69,509 - $99,544
-85,814 Reduced 1.92%
4,384,211 $3.81 Million
Q2 2024

Aug 13, 2024
SELL
$0.75 - $1.31 $337,191 - $588,961
-449,589 Reduced 9.14%
4,470,025 $5.54 Million
Q1 2024

May 10, 2024
BUY
$0.79 - $1.14 $32,446 - $46,820
41,071 Added 0.84%
4,919,614 $4.72 Million
Q4 2023

Feb 14, 2024
BUY
$1.02 - $2.57 $353,315 - $890,217
346,388 Added 7.64%
4,878,543 $5.22 Million
Q3 2023

Nov 14, 2023
BUY
$2.52 - $5.69 $4.45 Million - $10.1 Million
1,767,730 Added 63.95%
4,532,155 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$5.0 - $7.66 $1.76 Million - $2.69 Million
351,209 Added 14.55%
2,764,425 $15 Million
Q1 2023

May 15, 2023
BUY
$3.54 - $6.66 $775,068 - $1.46 Million
218,946 Added 9.98%
2,413,216 $15.4 Million
Q4 2022

Feb 10, 2023
BUY
$2.11 - $4.3 $175,117 - $356,874
82,994 Added 3.93%
2,194,270 $9.44 Million
Q3 2022

Nov 14, 2022
BUY
$2.13 - $4.0 $11,502 - $21,600
5,400 Added 0.26%
2,111,276 $4.79 Million
Q2 2022

Aug 12, 2022
BUY
$1.88 - $3.42 $561,999 - $1.02 Million
298,936 Added 16.54%
2,105,876 $6.21 Million
Q1 2022

May 13, 2022
SELL
$2.06 - $3.0 $228,167 - $332,283
-110,761 Reduced 5.78%
1,806,940 $5.19 Million
Q4 2021

Feb 14, 2022
SELL
$0.86 - $2.3 $2,420 - $6,472
-2,814 Reduced 0.15%
1,917,701 $4.18 Million
Q2 2021

Aug 13, 2021
BUY
$1.48 - $2.88 $2.84 Million - $5.53 Million
1,920,515 New
1,920,515 $3 Million

Others Institutions Holding ASRT

# of Institutions
82
Shares Held
27M
Call Options Held
625K
Put Options Held
136K
View Full List

About Assertio Holdings, Inc.

ASRT Quotes by TradingView
  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $32.3M
  • 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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