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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.63K- 71.33% |
$3.66K - $5.28K
|
1.86K
$1.56K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 79.04% |
$1.92K - $2.77K
|
644
$541
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 6.36% |
$863 - $1.24K
|
16.1K
$13.5K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-800- 6.15% |
$632 - $912
|
12.2K
$10.2K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-771- 6.9% |
$609 - $879
|
10.4K
$8.73K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-212- 85.83% |
$167 - $242
|
35
$29.4
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-120- 93.02% |
$94.8 - $137
|
9
$7.56
|
|
Q4 2023 | |||||||
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-2.14MClosed |
$2.18M - $5.49M
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-498K- 62.74% |
$508K - $1.28M
|
296K
$249K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.3K- 14.85% |
$42.1K - $106K
|
237K
$199K
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-29.6K- 96.73% |
$30.2K - $76.1K
|
1K
$840
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.2K- 13.6% |
$20.6K - $51.9K
|
128K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.96K- 5.39% |
$6.08K - $15.3K
|
105K
$87.9K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.04K- 1.92% |
$1.06K - $2.67K
|
53K
$44.5K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-976- 63.05% |
$996 - $2.51K
|
572
$480
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-199K- 64.78% |
$503K - $1.13M
|
108K
$91.1K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-173K- 22.6% |
$435K - $982K
|
591K
$497K
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-130K- 81.31% |
$329K - $742K
|
30K
$25.2K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 69.13% |
$132K - $297K
|
23.3K
$19.6K
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-33.4K- 40.63% |
$84.1K - $190K
|
48.8K
$41K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-22.6K- 60.99% |
$57K - $129K
|
14.5K
$12.2K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.2K- 10.36% |
$13.1K - $29.6K
|
45K
$37.8K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.58K- 1.83% |
$3.99K - $9K
|
84.9K
$71.3K
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-773- 6.8% |
$1.95K - $4.4K
|
10.6K
$8.89K
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-300- 2.91% |
$756 - $1.71K
|
10K
$8.4K
|
|
Q2 2023 | |||||||
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-982K- 85.06% |
$4.91M - $7.52M
|
172K
$145K
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-519K- 70.76% |
$2.59M - $3.97M
|
214K
$180K
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-47K- 14.43% |
$235K - $360K
|
279K
$234K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-28.8K- 45.67% |
$144K - $220K
|
34.2K
$28.8K
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1K- 9.09% |
$5K - $7.66K
|
10K
$8.4K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-847K- 89.55% |
$3M - $5.64M
|
98.8K
$83K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 49.06% |
$55.6K - $105K
|
16.3K
$13.7K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.63K- 24.89% |
$30.5K - $57.5K
|
26K
$21.9K
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.56K- 84.31% |
$12.6K - $23.7K
|
663
$557
|
|
Q4 2022 | |||||||
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-295K- 92.09% |
$623K - $1.27M
|
25.4K
$21.3K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-76.3K- 76.15% |
$161K - $328K
|
23.9K
$20.1K
|
|
Q3 2022 | |||||||
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-13K- 40.63% |
$27.7K - $52K
|
19K
$16K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-430K- 35.92% |
$808K - $1.47M
|
767K
$644K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-768Closed |
$1.44K - $2.63K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-375Closed |
$705 - $1.28K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34KClosed |
$70K - $102K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17KClosed |
$35K - $51K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-300- 23.08% |
$618 - $900
|
1K
$840
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-504KClosed |
$433K - $1.16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-143Closed |
$123 - $329
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.04MClosed |
$925K - $1.61M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-701KClosed |
$624K - $1.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-879Closed |
$782 - $1.36K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-125Closed |
$111 - $194
|
0
$0
|