A detailed history of Aqr Capital Management LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,260,230 shares of ASRT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,260,230
Previous 2,307,849 45.39%
Holding current value
$1.11 Million
Previous $2.86 Million 48.03%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1.07 - $1.75 $1.12 Million - $1.83 Million
-1,047,619 Reduced 45.39%
1,260,230 $1.49 Million
Q2 2024

Aug 14, 2024

SELL
$0.75 - $1.31 $692,067 - $1.21 Million
-922,756 Reduced 28.56%
2,307,849 $2.86 Million
Q1 2024

May 15, 2024

BUY
$0.79 - $1.14 $974,241 - $1.41 Million
1,233,217 Added 61.74%
3,230,605 $3.1 Million
Q4 2023

Feb 14, 2024

BUY
$1.02 - $2.57 $1.73 Million - $4.35 Million
1,693,034 Added 556.27%
1,997,388 $2.14 Million
Q3 2023

Nov 14, 2023

BUY
$2.52 - $5.69 $766,972 - $1.73 Million
304,354 New
304,354 $779,000

Others Institutions Holding ASRT

About Assertio Holdings, Inc.


  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $42.4M
  • Description
  • Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...
More about ASRT
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