Purchases and Sales Made in Q3 2022 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.21K- 0.25% |
$4.7K - $8.82K
|
892K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 90.54% |
$23K - $43.2K
|
1.13K
$1.05K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12K- 5.3% |
$25.6K - $48.1K
|
215K
$200K
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-13K- 40.63% |
$27.7K - $52K
|
19K
$17.7K
|
|
|
Oct 20, 2022
Q3 2022
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-21K- 9.1% |
$44.6K - $83.8K
|
209K
$195K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.1K- 98.53% |
$91.9K - $173K
|
643
$598
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-52.5K- 5.66% |
$112K - $210K
|
874K
$813K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 63.56% |
$135K - $253K
|
36.3K
$33.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.3K- 63.56% |
$135K - $253K
|
36.3K
$33.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.9K- 85.06% |
$140K - $263K
|
11.6K
$10.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.9K- 85.06% |
$140K - $263K
|
11.6K
$10.8K
|