Purchases and Sales Made in Q1 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q1 2023. The information is specifically focused on institutions that hold shares of Assertio Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
20.6KNew |
$73K - $137K
|
20.6K
$16.1K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.3K+ 10.39% |
$72K - $135K
|
216K
$169K
|
|
|
May 09, 2023
Q1 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
20KNew |
$70.8K - $133K
|
20K
$15.6K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19.1K+ 209.2% |
$67.7K - $127K
|
28.3K
$22K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
18.8KNew |
$66.5K - $125K
|
18.8K
$14.6K
|
|
|
May 15, 2023
Q1 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
18.5KNew |
$65.4K - $123K
|
18.5K
$14.4K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.4KNew |
$65.2K - $123K
|
18.4K
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
18.2K+ 364.0% |
$64.4K - $121K
|
23.2K
$18.1K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.5KNew |
$62K - $117K
|
17.5K
$13.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.6K+ 65.22% |
$58.7K - $110K
|
42K
$32.8K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.9K+ 6340.0% |
$56.1K - $106K
|
16.1K
$12.6K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.9KNew |
$52.7K - $99.2K
|
14.9K
$11.6K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
13KNew |
$46K - $86.6K
|
13K
$10.1K
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
13KNew |
$46K - $86.6K
|
13K
$10.1K
|
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
13KNew |
$46K - $86.6K
|
13K
$10.1K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.4K+ 15.29% |
$43.9K - $82.6K
|
93.6K
$73K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$39.6K - $74.5K
|
11.2K
$8.73K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.9KNew |
$38.7K - $72.7K
|
10.9K
$8.52K
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
10.8KNew |
$38.1K - $71.8K
|
10.8K
$8.4K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
10.7KNew |
$37.7K - $70.9K
|
10.7K
$8.31K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.32K+ 0.73% |
$29.4K - $55.4K
|
1.15M
$901K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
5.25KNew |
$18.6K - $35K
|
5.25K
$4.1K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
2.98KNew |
$10.6K - $19.9K
|
2.98K
$2.33K
|
|
|
May 08, 2023
Q1 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
2.67K+ 19.52% |
$9.47K - $17.8K
|
16.4K
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
2.67K+ 9.99% |
$9.44K - $17.8K
|
29.4K
$22.9K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.33K+ 2.36% |
$8.23K - $15.5K
|
101K
$78.6K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.3K+ 665.31% |
$4.62K - $8.68K
|
1.5K
$1.17K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.06K+ 10.28% |
$3.75K - $7.05K
|
11.4K
$8.86K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1K+ 10.0% |
$3.54K - $6.66K
|
11K
$8.58K
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
622+ 67.17% |
$2.2K - $4.14K
|
1.55K
$1.21K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
600New |
$2.12K - $4K
|
600
$468
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
342+ 1.37% |
$1.21K - $2.28K
|
25.4K
$19.8K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100New |
$354 - $666
|
100
$78
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20+ 2000.0% |
$70.8 - $133
|
21
$16.4
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
5+ 1.1% |
$17.7 - $33.3
|
459
$358
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42- 0.2% |
$149 - $280
|
20.6K
$16.1K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-125- 0.4% |
$443 - $833
|
31.3K
$24.4K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-175- 20.3% |
$620 - $1.17K
|
687
$536
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-342- 1.35% |
$1.21K - $2.28K
|
25K
$19.5K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-500- 20.62% |
$1.77K - $3.33K
|
1.93K
$1.5K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 6.86% |
$5.31K - $9.99K
|
20.4K
$15.9K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.4K- 13.68% |
$8.5K - $16K
|
15.2K
$11.8K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.87K- 38.7% |
$10.1K - $19.1K
|
4.54K
$3.54K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.56K- 84.31% |
$12.6K - $23.7K
|
663
$517
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-8.17K- 3.43% |
$28.9K - $54.4K
|
230K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.63K- 24.89% |
$30.5K - $57.5K
|
26K
$20.3K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.89K- 36.12% |
$35K - $65.9K
|
17.5K
$13.7K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.2K- 40.12% |
$50.4K - $94.8K
|
21.3K
$16.6K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 49.06% |
$55.6K - $105K
|
16.3K
$12.7K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-17.8K- 23.55% |
$63K - $119K
|
57.8K
$45.1K
|