Latest Institutional Sells of Assertio Holdings, Inc. (ASRT)
This list provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.96M- 78.17% |
$3.72M - $6.5M
|
1.39M
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.19M- 77.88% |
$896K - $1.56M
|
339K
$414K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.01M- 49.56% |
$761K - $1.33M
|
1.03M
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-923K- 28.56% |
$692K - $1.21M
|
2.31M
$2.82M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-450K- 9.14% |
$337K - $589K
|
4.47M
$5.45M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-221K- 91.06% |
$166K - $289K
|
21.7K
$26.5K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-205K- 83.61% |
$154K - $268K
|
40.1K
$49K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-192K- 25.4% |
$144K - $252K
|
564K
$688K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 13.72% |
$116K - $203K
|
975K
$1.19M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-151K- 6.44% |
$113K - $198K
|
2.2M
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-124K- 73.64% |
$92.9K - $162K
|
44.3K
$54.1K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 91.04% |
$81.4K - $142K
|
10.7K
$13K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-43.3K- 41.99% |
$32.5K - $56.8K
|
59.9K
$73K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.6K- 61.29% |
$32K - $55.8K
|
26.9K
$32.8K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 4.13% |
$31K - $54.2K
|
960K
$1.17M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.6K- 4.46% |
$24.5K - $42.8K
|
699K
$853K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.9K- 96.21% |
$23.9K - $41.7K
|
1.25K
$1.53K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-31.6K- 71.68% |
$23.7K - $41.5K
|
12.5K
$15.3K
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-28.9K- 64.45% |
$21.7K - $37.9K
|
15.9K
$19.5K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26K- 63.98% |
$19.5K - $34K
|
14.6K
$17.8K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 96.74% |
$16.3K - $28.4K
|
731
$892
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 25.92% |
$15.5K - $27K
|
58.9K
$71.9K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.8K- 79.38% |
$14.1K - $24.7K
|
4.9K
$5.97K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-17K- 99.27% |
$12.7K - $22.2K
|
125
$153
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7K- 27.48% |
$12.5K - $21.8K
|
43.9K
$53.6K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.9K- 47.0% |
$11.2K - $19.5K
|
16.8K
$20.5K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.55K- 15.69% |
$3.42K - $5.97K
|
24.5K
$29.9K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.16K- 25.45% |
$3.12K - $5.45K
|
12.2K
$14.9K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.2K- 3.95% |
$1.65K - $2.88K
|
53.5K
$65.2K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 99.71% |
$1.52K - $2.66K
|
6
$7.32
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 7.95% |
$1.5K - $2.62K
|
23.2K
$28.3K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.69K- 2.57% |
$1.27K - $2.22K
|
64.3K
$78.5K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-997- 0.37% |
$748 - $1.31K
|
267K
$326K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-895- 85.4% |
$671 - $1.17K
|
153
$187
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-427- 1.1% |
$320 - $559
|
38.6K
$47K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 49.59% |
$117K - $170K
|
151K
$184K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.2K- 13.75% |
$61K - $88K
|
484K
$591K
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-41.6K- 94.12% |
$32.9K - $47.4K
|
2.6K
$3.17K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.7K- 64.52% |
$25K - $36.1K
|
17.4K
$21.3K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.1K- 43.28% |
$19.1K - $27.5K
|
31.6K
$38.6K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.9K- 41.55% |
$8.63K - $12.4K
|
15.4K
$18.7K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.95K- 18.84% |
$5.49K - $7.92K
|
29.9K
$36.5K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.45K- 37.34% |
$4.31K - $6.22K
|
9.15K
$11.2K
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.35K- 3.99% |
$4.22K - $6.09K
|
128K
$157K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.63K- 71.33% |
$3.66K - $5.28K
|
1.86K
$2.27K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.59K- 20.57% |
$2.05K - $2.95K
|
10K
$12.2K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 79.04% |
$1.92K - $2.77K
|
644
$786
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 6.36% |
$863 - $1.24K
|
16.1K
$19.6K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-800- 6.15% |
$632 - $912
|
12.2K
$14.9K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-771- 6.9% |
$609 - $879
|
10.4K
$12.7K
|