Cm Management, LLC Assertio Holdings, Inc. Transaction History

Cm Management, LLC

  • $108 Million
  • Q2 2024

A detailed history of Cm Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Cm Management, LLC holds 350,000 shares of ASRT stock, worth $385,000. This represents 0.4% of its overall portfolio holdings.

Number of Shares
350,000
Previous 345,000 1.45%
Holding current value
$385,000
Previous $331,000 31.12%
% of portfolio
0.4%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$0.75 - $1.31 $3,750 - $6,550
5,000 Added 1.45%
350,000 $434,000
Q4 2023

Feb 12, 2024
BUY
$1.02 - $2.57 $180,907 - $455,815
177,360 Added 105.8%
345,000 $369,000
Q3 2023

Nov 07, 2023
BUY
$2.52 - $5.69 $359,452 - $811,621
142,640 Added 570.56%
167,640 $429,000
Q2 2023

Aug 04, 2023
BUY
$5.0 - $7.66 $125,000 - $191,500
25,000 New
25,000 $136,000

About Assertio Holdings, Inc.

ASRT Quotes by TradingView
  • Ticker ASRT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 48,178,200
  • Market Cap $53M
  • 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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