Purchases and Sales Made in Q4 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
52New |
$53 - $134
|
52
$48.4
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$1.02 - $2.57
|
1
$0.93
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-155- 0.69% |
$158 - $398
|
22.4K
$20.8K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.4% |
$182 - $457
|
44.1K
$41K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-485- 78.99% |
$495 - $1.25K
|
129
$120
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-554- 7.86% |
$565 - $1.42K
|
6.49K
$6.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-976- 63.05% |
$996 - $2.51K
|
572
$532
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.04K- 1.92% |
$1.06K - $2.67K
|
53K
$49.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.2K- 4.38% |
$1.23K - $3.09K
|
26.3K
$24.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.28K- 10.28% |
$1.31K - $3.29K
|
11.2K
$10.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.11K- 15.36% |
$3.18K - $8K
|
17.1K
$15.9K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.97K- 25.4% |
$5.07K - $12.8K
|
14.6K
$13.6K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.13K- 16.26% |
$5.23K - $13.2K
|
26.4K
$24.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.96K- 5.39% |
$6.08K - $15.3K
|
105K
$97.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 51.92% |
$11.6K - $29.3K
|
10.6K
$9.83K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.2K- 45.31% |
$14.5K - $36.6K
|
17.2K
$16K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-14.8K- 54.0% |
$15.1K - $38K
|
12.6K
$11.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.9K- 34.27% |
$17.2K - $43.3K
|
32.3K
$30.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.2K- 13.6% |
$20.6K - $51.9K
|
128K
$119K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.3K- 90.26% |
$21.7K - $54.8K
|
2.3K
$2.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 18.67% |
$26.4K - $66.4K
|
113K
$105K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.7K- 5.18% |
$31.3K - $78.9K
|
562K
$522K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-35.7K- 44.3% |
$36.4K - $91.7K
|
44.9K
$41.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.8K- 92.48% |
$38.5K - $97.1K
|
3.07K
$2.86K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.2K- 45.66% |
$39K - $98.1K
|
45.4K
$42.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-41.3K- 14.85% |
$42.1K - $106K
|
237K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-44.1K- 18.1% |
$45K - $113K
|
199K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.8K- 52.98% |
$50.8K - $128K
|
44.2K
$41.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-99.4K- 62.0% |
$101K - $255K
|
60.9K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-102K- 13.55% |
$104K - $262K
|
650K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-143K- 64.17% |
$146K - $367K
|
79.8K
$74.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-144K- 57.61% |
$147K - $370K
|
106K
$98.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-206K- 45.69% |
$210K - $529K
|
245K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-215K- 82.42% |
$219K - $551K
|
45.8K
$42.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-326K- 98.41% |
$332K - $837K
|
5.25K
$4.88K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-350K- 92.23% |
$357K - $900K
|
29.5K
$27.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-498K- 62.74% |
$508K - $1.28M
|
296K
$275K
|
|
|
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-2.14MClosed |
$2.18M - $5.49M
|
0
$0
|