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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
178K+ 20.66% |
$888K - $1.36M
|
1.04M
$840K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
73.5KNew |
$367K - $563K
|
73.5K
$59.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
70.9KNew |
$354K - $543K
|
70.9K
$57.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
64.8KNew |
$324K - $496K
|
64.8K
$52.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Prairiewood Capital, LLC
|
BUY
|
- |
56.2KNew |
$281K - $430K
|
56.2K
$45.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.8K+ 55.26% |
$254K - $389K
|
143K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
45KNew |
$225K - $345K
|
45K
$36.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
31.3K+ 39.6% |
$156K - $239K
|
110K
$89.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
29.9KNew |
$149K - $229K
|
29.9K
$24.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28KNew |
$140K - $215K
|
28K
$22.7K
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$118K - $181K
|
23.7K
$19.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
19.3KNew |
$96.6K - $148K
|
19.3K
$15.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
15.5K+ 7.76% |
$77.4K - $119K
|
215K
$174K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
14KNew |
$70K - $107K
|
14K
$11.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.1KNew |
$65.5K - $100K
|
13.1K
$10.6K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
13K+ 100.0% |
$65K - $99.6K
|
26K
$21.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.5KNew |
$62.5K - $95.8K
|
12.5K
$10.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.9KNew |
$59.6K - $91.2K
|
11.9K
$9.65K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
11KNew |
$55K - $84.2K
|
11K
$8.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
10.7KNew |
$53.3K - $81.7K
|
10.7K
$8.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1K+ 9.28% |
$5K - $7.66K
|
11.8K
$9.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
840+ 5.13% |
$4.2K - $6.43K
|
17.2K
$13.9K
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
504+ 84.0% |
$2.52K - $3.86K
|
1.1K
$894
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$1.5K - $2.3K
|
300
$243
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
101+ 0.68% |
$505 - $774
|
15K
$12.1K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
291KNew |
$1.03M - $1.94M
|
291K
$236K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
147K+ 1096.26% |
$521K - $981K
|
161K
$130K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
87.2KNew |
$309K - $581K
|
87.2K
$70.7K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
63.5KNew |
$225K - $423K
|
63.5K
$51.4K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
60.9KNew |
$216K - $406K
|
60.9K
$49.3K
|
|
|
May 12, 2023
Q1 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
50KNew |
$177K - $333K
|
50K
$40.5K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
46.5KNew |
$164K - $309K
|
46.5K
$37.6K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
45KNew |
$159K - $300K
|
45K
$36.5K
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
34.4KNew |
$122K - $229K
|
34.4K
$27.9K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.2KNew |
$114K - $214K
|
32.2K
$26K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
28.7KNew |
$102K - $191K
|
28.7K
$23.3K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
28.2KNew |
$99.9K - $188K
|
28.2K
$22.9K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
28KNew |
$99.1K - $186K
|
28K
$22.7K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.9KNew |
$74.1K - $139K
|
20.9K
$17K
|
|
|
May 09, 2023
Q1 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
20KNew |
$70.8K - $133K
|
20K
$16.2K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.5KNew |
$62K - $117K
|
17.5K
$14.2K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
16.8KNew |
$59.5K - $112K
|
16.8K
$13.6K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.9KNew |
$38.7K - $72.7K
|
10.9K
$8.85K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$354 - $666
|
100
$81
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
100KNew |
$211K - $430K
|
100K
$81K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
86.2KNew |
$182K - $371K
|
86.2K
$69.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
18.8KNew |
$39.7K - $80.8K
|
18.8K
$15.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$31.9K - $65.1K
|
15.1K
$12.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.6KNew |
$22.4K - $45.7K
|
10.6K
$8.6K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
- |
235KNew |
$500K - $939K
|
235K
$190K
|
|