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 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30.1K- 87.34% |
$107K - $201K
|
4.37K
$3.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-46.6K- 22.62% |
$165K - $311K
|
160K
$124K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-55.8K- 19.97% |
$198K - $372K
|
224K
$174K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-58.6K- 35.28% |
$207K - $390K
|
107K
$83.8K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-60.9K- 23.39% |
$215K - $405K
|
199K
$156K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-61.9K- 40.22% |
$219K - $412K
|
92K
$71.8K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.2K- 99.12% |
$256K - $481K
|
643
$502
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-109K- 29.46% |
$386K - $727K
|
261K
$204K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-121K- 39.48% |
$427K - $803K
|
185K
$144K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-162K- 17.13% |
$573K - $1.08M
|
784K
$611K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-202K- 71.36% |
$716K - $1.35M
|
81.2K
$63.3K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-263K- 27.96% |
$931K - $1.75M
|
678K
$529K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-296K- 92.19% |
$1.05M - $1.97M
|
25K
$19.5K
|
|
|
May 15, 2023
Q1 2023
|
Littlejohn & CO LLC
|
SELL
|
- |
-847K- 89.55% |
$3M - $5.64M
|
98.8K
$77.1K
|