Latest Institutional Purchases of Assertio Holdings, Inc. (ASRT)
This list provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
124New |
$93 - $162
|
124
$104
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
122+ 84.72% |
$91.5 - $160
|
266
$223
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
112+ 69.14% |
$84 - $147
|
274
$230
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
105New |
$78.8 - $138
|
105
$88.2
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
7+ 0.04% |
$5.25 - $9.17
|
15.7K
$13.2K
|
|
| Q1 2024 | |||||||
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
1.58MNew |
$1.25M - $1.81M
|
1.58M
$1.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
123K+ 286.89% |
$96.8K - $140K
|
165K
$139K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
64.3K+ 557.49% |
$50.8K - $73.3K
|
75.8K
$63.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.4KNew |
$12.9K - $18.7K
|
16.4K
$13.8K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10.2KNew |
$8.07K - $11.6K
|
10.2K
$8.58K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.03K+ 33883.33% |
$1.61K - $2.32K
|
2.04K
$1.71K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 4.95% |
$821 - $1.18K
|
22K
$18.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
763+ 1.73% |
$603 - $870
|
44.9K
$37.7K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
534New |
$422 - $609
|
534
$449
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
110+ 0.8% |
$86.9 - $125
|
13.9K
$11.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$11.1 - $16
|
14
$11.8
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.88M+ 47.81% |
$1.91M - $4.82M
|
5.8M
$4.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
563KNew |
$574K - $1.45M
|
563K
$473K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
19.2KNew |
$19.6K - $49.4K
|
19.2K
$16.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
13KNew |
$13.3K - $33.5K
|
13K
$11K
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
12.5KNew |
$12.8K - $32.1K
|
12.5K
$10.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.18KNew |
$6.3K - $15.9K
|
6.18K
$5.19K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.54K+ 1.66% |
$3.61K - $9.08K
|
217K
$182K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
356New |
$363 - $915
|
356
$299
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
300New |
$306 - $771
|
300
$252
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
249New |
$254 - $640
|
249
$209
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
178New |
$182 - $457
|
178
$150
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$128 - $321
|
125
$105
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$1.02 - $2.57
|
1
$0.84
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.1MNew |
$2.77M - $6.24M
|
1.1M
$922K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.02M+ 489.63% |
$2.56M - $5.79M
|
1.23M
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
951KNew |
$2.4M - $5.41M
|
951K
$799K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
944KNew |
$2.38M - $5.37M
|
944K
$793K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
208K+ 903.45% |
$524K - $1.18M
|
231K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
139K+ 885.56% |
$349K - $789K
|
154K
$130K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
69.4KNew |
$175K - $395K
|
69.4K
$58.3K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$118K - $267K
|
46.9K
$39.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.2KNew |
$76.1K - $172K
|
30.2K
$25.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.3K+ 107.81% |
$56.1K - $127K
|
42.9K
$36K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.3K+ 74.0% |
$48.6K - $110K
|
45.3K
$38.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
19.1K+ 2.28% |
$48.1K - $109K
|
857K
$720K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
13KNew |
$32.9K - $74.2K
|
13K
$11K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
12.8KNew |
$32.2K - $72.7K
|
12.8K
$10.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.7KNew |
$29.4K - $66.4K
|
11.7K
$9.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
11.7KNew |
$29.4K - $66.4K
|
11.7K
$9.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.2KNew |
$28.2K - $63.6K
|
11.2K
$9.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.1KNew |
$27.9K - $63K
|
11.1K
$9.31K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.7K+ 61.9% |
$24.4K - $55.2K
|
25.4K
$21.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.2K+ 7.83% |
$23.2K - $52.4K
|
127K
$106K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.49K+ 17.22% |
$21.4K - $48.3K
|
57.8K
$48.5K
|
|