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 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 79.04% |
$1.92K - $2.77K
|
644
$599
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.59K- 20.57% |
$2.05K - $2.95K
|
10K
$9.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.63K- 71.33% |
$3.66K - $5.28K
|
1.86K
$1.73K
|
|
|
May 15, 2024
Q1 2024
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.35K- 3.99% |
$4.22K - $6.09K
|
128K
$119K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.45K- 37.34% |
$4.31K - $6.22K
|
9.15K
$8.51K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.67K- 1.52% |
$4.48K - $6.46K
|
368K
$342K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.95K- 18.84% |
$5.49K - $7.92K
|
29.9K
$27.8K
|
|
|
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
$14.3K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-13K- 43.28% |
$10.3K - $14.9K
|
17.1K
$15.9K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17K- 37.05% |
$13.4K - $19.4K
|
28.9K
$26.9K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.2K- 24.04% |
$15.1K - $21.9K
|
60.6K
$56.3K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21K- 34.1% |
$16.6K - $23.9K
|
40.6K
$37.7K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.1K- 43.28% |
$19.1K - $27.5K
|
31.6K
$29.4K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.1K- 18.54% |
$21.4K - $30.9K
|
119K
$111K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.3K- 93.7% |
$23.9K - $34.5K
|
2.04K
$1.9K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.7K- 64.52% |
$25K - $36.1K
|
17.4K
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.1K- 54.3% |
$26.1K - $37.7K
|
27.8K
$25.9K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.5K- 73.25% |
$26.5K - $38.2K
|
12.2K
$11.4K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.3K- 5.1% |
$31.1K - $44.8K
|
732K
$680K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-41.6K- 94.12% |
$32.9K - $47.4K
|
2.6K
$2.42K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-59.5K- 46.13% |
$47K - $67.9K
|
69.5K
$64.7K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.2K- 13.75% |
$61K - $88K
|
484K
$450K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.2K- 13.75% |
$61K - $88K
|
484K
$450K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-90.9K- 7.45% |
$71.8K - $104K
|
1.13M
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-96.2K- 48.24% |
$76K - $110K
|
103K
$96K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 87.53% |
$81.6K - $118K
|
14.7K
$13.7K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 18.22% |
$85.3K - $123K
|
484K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 59.95% |
$94.1K - $136K
|
79.6K
$74K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-149K- 49.59% |
$117K - $170K
|
151K
$141K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-223K- 3.4% |
$177K - $255K
|
6.35M
$5.91M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-260K- 20.61% |
$205K - $296K
|
1M
$931K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-270K- 41.49% |
$213K - $308K
|
380K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-553K- 46.57% |
$437K - $631K
|
635K
$590K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.05M- 33.43% |
$830K - $1.2M
|
2.09M
$1.95M
|