Latest Institutional Purchases of Assertio Holdings, Inc. (ASRT)
This list provides information on the latest institutional transactions involving Assertio Holdings, Inc. (ASRT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
250New |
$268 - $438
|
250
$203
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
172New |
$184 - $301
|
172
$139
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1+ 0.09% |
$1.07 - $1.75
|
1.08K
$876
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
189KNew |
$141K - $247K
|
189K
$153K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
107KNew |
$80.5K - $141K
|
107K
$86.9K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
81.6KNew |
$61.2K - $107K
|
81.6K
$66.1K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
62KNew |
$46.5K - $81.2K
|
62K
$50.2K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
45.6KNew |
$34.2K - $59.7K
|
45.6K
$36.9K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
42KNew |
$31.5K - $55K
|
42K
$34K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
31.9KNew |
$23.9K - $41.8K
|
31.9K
$25.9K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29.5KNew |
$22.1K - $38.6K
|
29.5K
$23.9K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20KNew |
$15K - $26.3K
|
20K
$16.2K
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
15.8K+ 10.85% |
$11.8K - $20.7K
|
161K
$131K
|
|
Jul 25, 2024
Q2 2024
|
Abel Hall, LLC
Baton Rouge, LA |
BUY
|
- |
14.1KNew |
$10.6K - $18.5K
|
14.1K
$11.4K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.1KNew |
$9.05K - $15.8K
|
12.1K
$9.78K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.7KNew |
$3.53K - $6.16K
|
4.7K
$3.81K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.35KNew |
$2.51K - $4.38K
|
3.35K
$2.71K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.24K+ 132.68% |
$2.43K - $4.24K
|
5.68K
$4.6K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
750New |
$563 - $983
|
750
$608
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
435+ 1403.23% |
$326 - $570
|
466
$377
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
124New |
$93 - $162
|
124
$100
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
122+ 84.72% |
$91.5 - $160
|
266
$215
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
112+ 69.14% |
$84 - $147
|
274
$222
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
105New |
$78.8 - $138
|
105
$85.1
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
7+ 0.04% |
$5.25 - $9.17
|
15.7K
$12.7K
|
|
Q1 2024 | |||||||
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
1.58MNew |
$1.25M - $1.81M
|
1.58M
$1.28M
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
123K+ 286.89% |
$96.8K - $140K
|
165K
$134K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
64.3K+ 557.49% |
$50.8K - $73.3K
|
75.8K
$61.4K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.9KNew |
$23.6K - $34.1K
|
29.9K
$24.2K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.4KNew |
$12.9K - $18.7K
|
16.4K
$13.3K
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10.2KNew |
$8.07K - $11.6K
|
10.2K
$8.28K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 4.95% |
$821 - $1.18K
|
22K
$17.8K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
763+ 1.73% |
$603 - $870
|
44.9K
$36.3K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
534New |
$422 - $609
|
534
$433
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
110+ 0.8% |
$86.9 - $125
|
13.9K
$11.2K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$11.1 - $16
|
14
$11.3
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.88M+ 47.81% |
$1.91M - $4.82M
|
5.8M
$4.7M
|
|
Feb 12, 2024
Q4 2023
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
563KNew |
$574K - $1.45M
|
563K
$456K
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
19.2KNew |
$19.6K - $49.4K
|
19.2K
$15.6K
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
13KNew |
$13.3K - $33.5K
|
13K
$10.6K
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
12.5KNew |
$12.8K - $32.1K
|
12.5K
$10.1K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.18KNew |
$6.3K - $15.9K
|
6.18K
$5.01K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.54K+ 1.66% |
$3.61K - $9.08K
|
217K
$175K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
356New |
$363 - $915
|
356
$288
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
300New |
$306 - $771
|
300
$243
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
249New |
$254 - $640
|
249
$202
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
178New |
$182 - $457
|
178
$144
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
125New |
$128 - $321
|
125
$101
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1New |
$1.02 - $2.57
|
1
$0.81
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
1.1MNew |
$2.77M - $6.24M
|
1.1M
$889K
|