Latest Institutional Transactions on Assertio Holdings, Inc. (ASRT)
This table provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
5.13K+ 20.44% |
$12.9K - $29.2K
|
30.2K
$28.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.2K+ 7.83% |
$23.2K - $52.4K
|
127K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.1KNew |
$27.9K - $63K
|
11.1K
$10.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.88K+ 61.82% |
$4.73K - $10.7K
|
4.91K
$4.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.33K+ 26.07% |
$13.4K - $30.3K
|
25.8K
$23.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.49K+ 17.22% |
$21.4K - $48.3K
|
57.8K
$53.7K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.1MNew |
$2.77M - $6.24M
|
1.1M
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
208K+ 903.45% |
$524K - $1.18M
|
231K
$215K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
231New |
$582 - $1.31K
|
231
$215
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 69.13% |
$132K - $297K
|
23.3K
$21.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.44K+ 31.51% |
$6.16K - $13.9K
|
10.2K
$9.48K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.3K+ 74.0% |
$48.6K - $110K
|
45.3K
$42.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.2KNew |
$76.1K - $172K
|
30.2K
$28.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
944KNew |
$2.38M - $5.37M
|
944K
$878K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.58K- 1.83% |
$3.99K - $9K
|
84.9K
$78.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-22.6K- 60.99% |
$57K - $129K
|
14.5K
$13.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.6K+ 78.96% |
$9.07K - $20.5K
|
8.16K
$7.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
52New |
$131 - $296
|
52
$48.4
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
401New |
$1.01K - $2.28K
|
401
$373
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.5KNew |
$6.29K - $14.2K
|
2.5K
$2.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.95K+ 1.72% |
$9.95K - $22.5K
|
233K
$217K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
139K+ 885.56% |
$349K - $789K
|
154K
$143K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.7KNew |
$29.4K - $66.4K
|
11.7K
$10.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-173K- 22.6% |
$435K - $982K
|
591K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-199K- 64.78% |
$503K - $1.13M
|
108K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.3K+ 107.81% |
$56.1K - $127K
|
42.9K
$39.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
951KNew |
$2.4M - $5.41M
|
951K
$885K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
19.1K+ 2.28% |
$48.1K - $109K
|
857K
$797K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-773- 6.8% |
$1.95K - $4.4K
|
10.6K
$9.85K
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-33.4K- 40.63% |
$84.1K - $190K
|
48.8K
$45.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.02M+ 489.63% |
$2.56M - $5.79M
|
1.23M
$1.14M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.7K+ 61.9% |
$24.4K - $55.2K
|
25.4K
$23.6K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
11.7KNew |
$29.4K - $66.4K
|
11.7K
$10.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
69.4KNew |
$175K - $395K
|
69.4K
$64.5K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.59K+ 8.59% |
$4K - $9.02K
|
20.1K
$18.6K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
142+ 7.38% |
$358 - $808
|
2.07K
$1.92K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
445New |
$1.12K - $2.53K
|
445
$414
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.4K+ 9.45% |
$6.04K - $13.6K
|
27.8K
$25.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-300- 2.91% |
$756 - $1.71K
|
10K
$9.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.14KNew |
$2.87K - $6.48K
|
1.14K
$1.06K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.37KNew |
$11K - $24.8K
|
4.37K
$4.06K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.2K- 10.36% |
$13.1K - $29.6K
|
45K
$41.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
12.8KNew |
$32.2K - $72.7K
|
12.8K
$11.9K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
65New |
$164 - $370
|
65
$60.5
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
35New |
$88.2 - $199
|
35
$32.6
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-130K- 81.31% |
$329K - $742K
|
30K
$27.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.19K+ 25.96% |
$8.03K - $18.1K
|
15.5K
$14.4K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$118K - $181K
|
23.7K
$22K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
13K+ 100.0% |
$65K - $99.6K
|
26K
$24.2K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
504+ 84.0% |
$2.52K - $3.86K
|
1.1K
$1.03K
|
|