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 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.02M+ 489.63% |
$2.56M - $5.79M
|
1.23M
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
951KNew |
$2.4M - $5.41M
|
951K
$770K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
944KNew |
$2.38M - $5.37M
|
944K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
208K+ 903.45% |
$524K - $1.18M
|
231K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
139K+ 885.56% |
$349K - $789K
|
154K
$125K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
69.4KNew |
$175K - $395K
|
69.4K
$56.2K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46.9KNew |
$118K - $267K
|
46.9K
$38K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.2KNew |
$76.1K - $172K
|
30.2K
$24.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
22.3K+ 107.81% |
$56.1K - $127K
|
42.9K
$34.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
19.3K+ 74.0% |
$48.6K - $110K
|
45.3K
$36.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
19.1K+ 2.28% |
$48.1K - $109K
|
857K
$694K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
13KNew |
$32.9K - $74.2K
|
13K
$10.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
12.8KNew |
$32.2K - $72.7K
|
12.8K
$10.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
11.7KNew |
$29.4K - $66.4K
|
11.7K
$9.45K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
11.7KNew |
$29.4K - $66.4K
|
11.7K
$9.45K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.2KNew |
$28.2K - $63.6K
|
11.2K
$9.05K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
11.1KNew |
$27.9K - $63K
|
11.1K
$8.97K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
9.7K+ 61.9% |
$24.4K - $55.2K
|
25.4K
$20.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
9.2K+ 7.83% |
$23.2K - $52.4K
|
127K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.49K+ 17.22% |
$21.4K - $48.3K
|
57.8K
$46.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.33K+ 26.07% |
$13.4K - $30.3K
|
25.8K
$20.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
5.13K+ 20.44% |
$12.9K - $29.2K
|
30.2K
$24.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.37KNew |
$11K - $24.8K
|
4.37K
$3.54K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.95K+ 1.72% |
$9.95K - $22.5K
|
233K
$189K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.6K+ 78.96% |
$9.07K - $20.5K
|
8.16K
$6.61K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.19K+ 25.96% |
$8.03K - $18.1K
|
15.5K
$12.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.5KNew |
$6.29K - $14.2K
|
2.5K
$2.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.44K+ 31.51% |
$6.16K - $13.9K
|
10.2K
$8.26K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.4K+ 9.45% |
$6.04K - $13.6K
|
27.8K
$22.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.88K+ 61.82% |
$4.73K - $10.7K
|
4.91K
$3.98K
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.59K+ 8.59% |
$4K - $9.02K
|
20.1K
$16.2K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.14KNew |
$2.87K - $6.48K
|
1.14K
$923
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
688New |
$1.73K - $3.91K
|
688
$557
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
445New |
$1.12K - $2.53K
|
445
$360
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
401New |
$1.01K - $2.28K
|
401
$325
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
285New |
$718 - $1.62K
|
285
$231
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
231New |
$582 - $1.31K
|
231
$187
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
142+ 7.38% |
$358 - $808
|
2.07K
$1.67K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
65New |
$164 - $370
|
65
$52.7
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
52New |
$131 - $296
|
52
$42.1
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
35New |
$88.2 - $199
|
35
$28.4
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
1.2MNew |
$6M - $9.19M
|
1.2M
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
650K+ 325.0% |
$3.25M - $4.98M
|
850K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
585KNew |
$2.93M - $4.48M
|
585K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
270K+ 248.2% |
$1.35M - $2.07M
|
379K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
264K+ 703.2% |
$1.32M - $2.02M
|
301K
$244K
|
|
|
Aug 14, 2023
Q2 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
256K+ 52.5% |
$1.28M - $1.96M
|
743K
$602K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
201KNew |
$1.01M - $1.54M
|
201K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
187K+ 31.29% |
$935K - $1.43M
|
785K
$636K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
180KNew |
$900K - $1.38M
|
180K
$146K
|
|