Purchases and Sales Made in Q2 2024 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-997- 0.37% |
$748 - $1.31K
|
267K
$222K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.69K- 2.57% |
$1.27K - $2.22K
|
64.3K
$53.4K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 7.95% |
$1.5K - $2.62K
|
23.2K
$19.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 99.71% |
$1.52K - $2.66K
|
6
$4.98
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.2K- 3.95% |
$1.65K - $2.88K
|
53.5K
$44.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.16K- 25.45% |
$3.12K - $5.45K
|
12.2K
$10.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.55K- 15.69% |
$3.42K - $5.97K
|
24.5K
$20.3K
|
|
|
Nov 18, 2024
Q2 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-12.6KClosed |
$9.43K - $16.5K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.7K- 27.48% |
$12.5K - $21.8K
|
43.9K
$36.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-17K- 99.27% |
$12.7K - $22.2K
|
125
$104
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.8K- 79.38% |
$14.1K - $24.7K
|
4.9K
$4.06K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 25.92% |
$15.5K - $27K
|
58.9K
$48.9K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 96.74% |
$16.3K - $28.4K
|
731
$607
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26K- 63.98% |
$19.5K - $34K
|
14.6K
$12.1K
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.2K- 4.24% |
$19.7K - $34.4K
|
592K
$492K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-28.9K- 64.45% |
$21.7K - $37.9K
|
15.9K
$13.2K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-31.6K- 71.68% |
$23.7K - $41.5K
|
12.5K
$10.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.9K- 96.21% |
$23.9K - $41.7K
|
1.25K
$1.04K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.6K- 4.46% |
$24.5K - $42.8K
|
699K
$580K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.4K- 4.13% |
$31K - $54.2K
|
960K
$797K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-42.6K- 61.29% |
$32K - $55.8K
|
26.9K
$22.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-43.3K- 41.99% |
$32.5K - $56.8K
|
59.9K
$49.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 91.04% |
$81.4K - $142K
|
10.7K
$8.87K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-124K- 73.64% |
$92.9K - $162K
|
44.3K
$36.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-151K- 6.44% |
$113K - $198K
|
2.2M
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 13.72% |
$116K - $203K
|
975K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-192K- 25.4% |
$144K - $252K
|
564K
$468K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-205K- 83.61% |
$154K - $268K
|
40.1K
$33.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-450K- 9.14% |
$337K - $589K
|
4.47M
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-923K- 28.56% |
$692K - $1.21M
|
2.31M
$1.92M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.01M- 49.56% |
$761K - $1.33M
|
1.03M
$857K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.19M- 77.88% |
$896K - $1.56M
|
339K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.96M- 78.17% |
$3.72M - $6.5M
|
1.39M
$1.15M
|