Geode Capital Management, LLC Assertio Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,022,266 shares of ASRT stock, worth $807,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,022,266

Previous 1,021,383 0.09%

Holding current value

$807,590

Previous $653,000 36.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$0.65 - $0.97 $573 - $856	883 Added 0.09%	1,022,266 $889,000
Q2 2025 Aug 08, 2025	SELL	$0.53 - $0.71 $45,744 - $61,280	-86,310 Reduced 7.79%	1,021,383 $653,000
Q1 2025 May 13, 2025	BUY	$0.67 - $0.88 $7,893 - $10,368	11,782 Added 1.08%	1,107,693 $742,000
Q4 2024 Feb 12, 2025	BUY	$0.81 - $1.16 $17,057 - $24,428	21,059 Added 1.96%	1,095,911 $953,000
Q3 2024 Nov 12, 2024	BUY	$1.07 - $1.75 $45,742 - $74,812	42,750 Added 4.14%	1,074,852 $1.27 Million

Q2 2024 Aug 09, 2024	SELL	$0.75 - $1.31 $760,675 - $1.33 Million	-1,014,234 Reduced 49.56%	1,032,102 $1.28 Million
Q1 2024 May 13, 2024	BUY	$0.79 - $1.14 $34,714 - $50,093	43,942 Added 2.19%	2,046,336 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $2.57 $123,399 - $310,918	120,980 Added 6.43%	2,002,394 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$2.52 - $5.69 $1.96 Million - $4.43 Million	778,869 Added 70.64%	1,881,414 $4.82 Million
Q2 2023 Aug 11, 2023	BUY	$5.0 - $7.66 $3.22 Million - $4.94 Million	644,443 Added 140.68%	1,102,545 $5.98 Million
Q1 2023 May 15, 2023	BUY	$3.54 - $6.66 $118,133 - $222,250	33,371 Added 7.86%	458,102 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$2.11 - $4.3 $17,141 - $34,933	8,124 Added 1.95%	424,731 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$2.13 - $4.0 $26,124 - $49,060	12,265 Added 3.03%	416,607 $945,000
Q2 2022 Aug 12, 2022	SELL	$1.88 - $3.42 $73,462 - $133,639	-39,076 Reduced 8.81%	404,342 $1.19 Million
Q1 2022 May 13, 2022	BUY	$2.06 - $3.0 $204,119 - $297,261	99,087 Added 28.78%	443,418 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$0.89 - $1.55 $6,697 - $11,663	7,525 Added 2.23%	344,331 $311,000
Q2 2021 Aug 13, 2021	BUY	$1.48 - $2.88 $498,472 - $970,001	336,806 New	336,806 $525,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

26.9M

Call Options Held

447K

Put Options Held

76.3K

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $38.1M
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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Geode Capital Management, LLC Assertio Holdings, Inc. Transaction History