A detailed history of Wells Fargo & Company transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,254 shares of ASRT stock, worth $1,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,254
Previous 1,254 -0.0%
Holding current value
$1,191
Previous $1,000 -0.0%
% 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

SELL
$0.75 - $1.31 $23,891 - $41,730
-31,855 Reduced 96.21%
1,254 $1,000
Q1 2024

May 10, 2024

BUY
$0.79 - $1.14 $2,866 - $4,135
3,628 Added 12.31%
33,109 $31,000
Q4 2023

Feb 09, 2024

SELL
$1.02 - $2.57 $357,074 - $899,687
-350,073 Reduced 92.23%
29,481 $31,000
Q3 2023

Nov 13, 2023

BUY
$2.52 - $5.69 $109,675 - $247,640
43,522 Added 12.95%
379,554 $971,000
Q2 2023

Aug 15, 2023

BUY
$5.0 - $7.66 $1.52 Million - $2.32 Million
303,445 Added 931.18%
336,032 $1.82 Million
Q1 2023

May 12, 2023

BUY
$3.54 - $6.66 $77,317 - $145,461
21,841 Added 203.25%
32,587 $207,000
Q4 2022

Feb 13, 2023

BUY
$2.11 - $4.3 $12,678 - $25,838
6,009 Added 126.85%
10,746 $46,000
Q3 2022

Nov 14, 2022

BUY
$2.13 - $4.0 $8,554 - $16,064
4,016 Added 557.0%
4,737 $11,000
Q2 2022

Aug 12, 2022

BUY
$1.88 - $3.42 $54 - $99
29 Added 4.19%
721 $2,000
Q1 2022

May 16, 2022

BUY
$2.06 - $3.0 $2 - $3
1 Added 0.14%
692 $2,000
Q4 2021

Feb 14, 2022

BUY
$0.86 - $2.3 $0 - $2
1 Added 0.14%
691 $2,000
Q3 2021

Nov 15, 2021

BUY
$0.89 - $1.55 $21 - $37
24 Added 3.6%
690 $0
Q2 2021

Aug 16, 2021

BUY
$1.48 - $2.88 $985 - $1,918
666 New
666 $1,000

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 $45.8M
  • 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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