Purchases and Sales Made in Q2 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
26.6KNew |
$133K - $204K
|
26.6K
$22.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26KNew |
$130K - $199K
|
26K
$21.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
25.1KNew |
$126K - $192K
|
25.1K
$21.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Cm Management, LLC
|
BUY
|
- |
25KNew |
$125K - $192K
|
25K
$21K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$118K - $181K
|
23.7K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$118K - $181K
|
23.7K
$19.9K
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$118K - $181K
|
23.7K
$19.9K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.3K+ 12.61% |
$117K - $179K
|
208K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23KNew |
$115K - $176K
|
23K
$19.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.9KNew |
$114K - $175K
|
22.9K
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22KNew |
$110K - $168K
|
22K
$18.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.8KNew |
$109K - $167K
|
21.8K
$18.3K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
21.6KNew |
$108K - $165K
|
21.6K
$18.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.9KNew |
$99.6K - $153K
|
19.9K
$16.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$96.6K - $148K
|
19.3K
$16.2K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18.4KNew |
$91.8K - $141K
|
18.4K
$15.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16K+ 3491.5% |
$80.1K - $123K
|
16.5K
$13.8K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.7KNew |
$78.4K - $120K
|
15.7K
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15.5K+ 7.76% |
$77.4K - $119K
|
215K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.1KNew |
$70.5K - $108K
|
14.1K
$11.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
14KNew |
$70K - $107K
|
14K
$11.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.4K+ 6.2% |
$67K - $103K
|
229K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.2K+ 5.07% |
$66.2K - $101K
|
275K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1KNew |
$65.5K - $100K
|
13.1K
$11K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
13K+ 100.0% |
$65K - $99.6K
|
26K
$21.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
13K+ 100.0% |
$65K - $99.6K
|
26K
$21.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.9K+ 80.37% |
$64.7K - $99.1K
|
29K
$24.4K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.5KNew |
$62.5K - $95.8K
|
12.5K
$10.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$61.4K - $94K
|
12.3K
$10.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.9KNew |
$59.6K - $91.2K
|
11.9K
$10K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.2KNew |
$56K - $85.8K
|
11.2K
$9.41K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11KNew |
$55K - $84.2K
|
11K
$9.23K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
10.8KNew |
$53.8K - $82.4K
|
10.8K
$9.04K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.7KNew |
$53.3K - $81.7K
|
10.7K
$8.96K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$51.8K - $79.3K
|
10.4K
$8.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.07K+ 79.82% |
$45.3K - $69.5K
|
20.4K
$17.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.75KNew |
$38.8K - $59.4K
|
7.75K
$6.51K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.74K+ 26.36% |
$38.7K - $59.3K
|
37.1K
$31.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.07K+ 0.9% |
$35.3K - $54.1K
|
791K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.37KNew |
$26.8K - $41.1K
|
5.37K
$4.51K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.67KNew |
$23.4K - $35.8K
|
4.67K
$3.92K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.56KNew |
$22.8K - $34.9K
|
4.56K
$3.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.66K+ 17442.86% |
$18.3K - $28.1K
|
3.68K
$3.09K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.03KNew |
$15.2K - $23.2K
|
3.03K
$2.55K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1K+ 9.28% |
$5K - $7.66K
|
11.8K
$9.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
840+ 5.13% |
$4.2K - $6.43K
|
17.2K
$14.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
803+ 1.55% |
$4.02K - $6.15K
|
52.6K
$44.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
711+ 6.68% |
$3.56K - $5.45K
|
11.4K
$9.54K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
614New |
$3.07K - $4.7K
|
614
$516
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
504+ 84.0% |
$2.52K - $3.86K
|
1.1K
$927
|