Purchases and Sales Made in Q1 2024 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q1 2024. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.34M+ 22096.18% |
$1.85M - $2.66M
|
2.35M
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.65M+ 21.67% |
$1.3M - $1.88M
|
9.27M
$8.62M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
1.58MNew |
$1.25M - $1.81M
|
1.58M
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.23M+ 61.74% |
$974K - $1.41M
|
3.23M
$3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
650K+ 614.37% |
$514K - $741K
|
756K
$703K
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
144KNew |
$113K - $164K
|
144K
$134K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
130K+ 346.03% |
$103K - $149K
|
168K
$156K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
123K+ 286.89% |
$96.8K - $140K
|
165K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
64.3K+ 557.49% |
$50.8K - $73.3K
|
75.8K
$70.5K
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
60.6K+ 18.94% |
$47.9K - $69.1K
|
380K
$354K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
44.1KNew |
$34.9K - $50.3K
|
44.1K
$41.1K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.9K+ 2.19% |
$34.7K - $50.1K
|
2.05M
$1.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
41.1K+ 0.84% |
$32.4K - $46.8K
|
4.92M
$4.58M
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
33.6K+ 18.54% |
$26.5K - $38.2K
|
215K
$199K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.9KNew |
$23.6K - $34.1K
|
29.9K
$27.8K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.9K+ 20.34% |
$18.1K - $26.1K
|
135K
$126K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.4K+ 931.28% |
$16.9K - $24.4K
|
23.7K
$22.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19K+ 95.5% |
$15K - $21.7K
|
39K
$36.2K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.4KNew |
$12.9K - $18.7K
|
16.4K
$15.2K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
15.7KNew |
$12.4K - $17.9K
|
15.7K
$14.6K
|
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
12.6KNew |
$9.93K - $14.3K
|
12.6K
$11.7K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10.2KNew |
$8.07K - $11.6K
|
10.2K
$9.5K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
10K+ 7.41% |
$7.93K - $11.4K
|
145K
$135K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.22K+ 0.54% |
$6.49K - $9.37K
|
1.53M
$1.43M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.11K+ 3.12% |
$6.41K - $9.25K
|
268K
$249K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.8K+ 24.96% |
$4.58K - $6.61K
|
29K
$27K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.63K+ 12.31% |
$2.87K - $4.14K
|
33.1K
$30.8K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.03K+ 33883.33% |
$1.61K - $2.32K
|
2.04K
$1.9K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.98K+ 430.22% |
$1.56K - $2.26K
|
2.44K
$2.27K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.67K+ 11.39% |
$1.32K - $1.91K
|
16.4K
$15.2K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
1.08KNew |
$854 - $1.23K
|
1.08K
$1.01K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.05K+ 52300.0% |
$826 - $1.19K
|
1.05K
$975
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 4.95% |
$821 - $1.18K
|
22K
$20.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
763+ 1.73% |
$603 - $870
|
44.9K
$41.7K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
534New |
$422 - $609
|
534
$497
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
453+ 5.17% |
$358 - $516
|
9.22K
$8.57K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
196New |
$155 - $223
|
196
$182
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
162New |
$128 - $185
|
162
$151
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
110+ 0.8% |
$86.9 - $125
|
13.9K
$12.9K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
92+ 176.92% |
$72.7 - $105
|
144
$134
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
31New |
$24.5 - $35.3
|
31
$28.8
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$11.1 - $16
|
14
$13
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-47Closed |
$37.1 - $53.6
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-120- 93.02% |
$94.8 - $137
|
9
$8.37
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-212- 85.83% |
$167 - $242
|
35
$32.6
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-771- 6.9% |
$609 - $879
|
10.4K
$9.67K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-800- 6.15% |
$632 - $912
|
12.2K
$11.3K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.09K- 6.36% |
$863 - $1.24K
|
16.1K
$15K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.23K- 4.64% |
$968 - $1.4K
|
25.2K
$23.4K
|