Purchases and Sales Made in Q3 2024 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
856K+ 36.02% |
$916K - $1.5M
|
3.23M
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
172KNew |
$184K - $301K
|
172K
$160K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$160K - $262K
|
150K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
114K+ 19.23% |
$122K - $199K
|
706K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
88.7K+ 21.63% |
$94.9K - $155K
|
499K
$464K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
70.3KNew |
$75.2K - $123K
|
70.3K
$65.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
54.4KNew |
$58.2K - $95.1K
|
54.4K
$50.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 4.14% |
$45.7K - $74.8K
|
1.07M
$1M
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
38K+ 304.0% |
$40.7K - $66.5K
|
50.5K
$47K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
23.3KNew |
$24.9K - $40.8K
|
23.3K
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.4KNew |
$24K - $39.2K
|
22.4K
$20.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
22K+ 5.36% |
$23.5K - $38.5K
|
432K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
20.8KNew |
$22.3K - $36.4K
|
20.8K
$19.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.9KNew |
$17K - $27.8K
|
15.9K
$14.8K
|
|
|
Oct 28, 2024
Q3 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
15.9K+ 9.33% |
$17K - $27.8K
|
186K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$11.9K - $19.4K
|
11.1K
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$11.8K - $19.3K
|
11K
$10.3K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10KNew |
$10.7K - $17.5K
|
10K
$9.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.62KNew |
$9.22K - $15.1K
|
8.62K
$8.01K
|
|
|
Oct 23, 2024
Q3 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5.25KNew |
$5.62K - $9.19K
|
5.25K
$4.88K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.29K+ 0.41% |
$2.45K - $4.01K
|
566K
$527K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
250New |
$268 - $438
|
250
$233
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 4.08% |
$214 - $350
|
5.1K
$4.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
172New |
$184 - $301
|
172
$160
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
59+ 47.2% |
$63.1 - $103
|
184
$171
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
40+ 85.11% |
$42.8 - $70
|
87
$80.9
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1+ 0.09% |
$1.07 - $1.75
|
1.08K
$1.01K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-125- 0.54% |
$134 - $219
|
23K
$21.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-151- 98.69% |
$162 - $264
|
2
$1.86
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-455- 2.5% |
$487 - $796
|
17.8K
$16.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-555- 1.44% |
$594 - $971
|
38K
$35.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-641- 4.02% |
$686 - $1.12K
|
15.3K
$14.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.08K- 3.52% |
$1.15K - $1.89K
|
29.6K
$27.5K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 2.81% |
$1.61K - $2.63K
|
52K
$48.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.7K- 0.78% |
$1.82K - $2.98K
|
217K
$201K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.75K- 9.62% |
$1.87K - $3.07K
|
16.5K
$15.3K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.14K- 28.3% |
$4.43K - $7.24K
|
10.5K
$9.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.59K- 89.76% |
$10.3K - $16.8K
|
1.09K
$1.02K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 29.5% |
$13.9K - $22.7K
|
31K
$28.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$17.8K - $29.1K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$18.9K - $30.9K
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 76.24% |
$22K - $35.9K
|
6.4K
$5.95K
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
SELL
|
- |
-25K- 7.14% |
$26.8K - $43.8K
|
325K
$302K
|
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-36.7K- 8.6% |
$39.3K - $64.2K
|
390K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.9K- 66.08% |
$41.7K - $68.2K
|
20K
$18.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.8K- 71.42% |
$45.7K - $74.8K
|
17.1K
$15.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-52.2K- 43.43% |
$55.8K - $91.3K
|
67.9K
$63.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.9K- 8.74% |
$89.7K - $147K
|
876K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-92K- 69.33% |
$98.5K - $161K
|
40.7K
$37.9K
|