Quarterly Transactions Made in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT). The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 318,401 | 235,298 | 553,699 | 161,328 | 2,780,959 | 2,942,287 | -2,388,588 | |
| Q4 2021 | 266,791 | 1,128,202 | 1,394,993 | 116,485 | 614,456 | 730,941 | 664,052 | |
| Q1 2022 | 1,284,572 | 1,244,976 | 2,529,548 | 381,324 | 161,767 | 543,091 | 1,986,457 | |
| Q2 2022 | 2,636,416 | 2,513,865 | 5,150,281 | 1,606,965 | 74,899 | 1,681,864 | 3,468,417 | |
| Q3 2022 | 3,544,370 | 1,595,697 | 5,140,067 | 412,927 | 0 | 412,927 | 4,727,140 | |
| Q4 2022 | 2,049,912 | 1,213,334 | 3,263,246 | 1,154,225 | 0 | 1,154,225 | 2,109,021 | |
| Q1 2023 | 6,880,138 | 4,102,481 | 10,982,619 | 2,471,833 | 0 | 2,471,833 | 8,510,786 | |
| Q2 2023 | 11,486,717 | 4,361,589 | 15,848,306 | 6,310,150 | 1,500 | 6,311,650 | 9,536,656 | |
| Q3 2023 | 10,900,972 | 13,021,805 | 23,922,777 | 3,526,109 | 374 | 3,526,483 | 20,396,294 | |
| Q4 2023 | 10,639,731 | 790,502 | 11,430,233 | 2,509,402 | 2,135,764 | 4,645,166 | 6,785,067 | |
| Q1 2024 | 6,483,768 | 1,858,762 | 8,342,530 | 3,616,130 | 47 | 3,616,177 | 4,726,353 | |
| Q2 2024 | 3,939,026 | 1,023,752 | 4,962,778 | 9,873,410 | 12,575 | 9,885,985 | -4,923,207 | |
| Q3 2024 | 1,181,891 | 575,299 | 1,757,190 | 6,336,954 | 34,313 | 6,371,267 | -4,614,077 | |