Purchases and Sales Made in Q3 2023 in Assertio Holdings, Inc. (ASRT)
This table provides information about the institutional ownership of Assertio Holdings, Inc. (ASRT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
468+ 1.51% |
$1.18K - $2.66K
|
31.5K
$18.9K
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
445New |
$1.12K - $2.53K
|
445
$267
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
401New |
$1.01K - $2.28K
|
401
$241
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
285New |
$718 - $1.62K
|
285
$171
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
247New |
$622 - $1.41K
|
247
$148
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
231New |
$582 - $1.31K
|
231
$139
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
142+ 7.38% |
$358 - $808
|
2.07K
$1.24K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
65New |
$164 - $370
|
65
$39
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
52New |
$131 - $296
|
52
$31.2
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
35New |
$88.2 - $199
|
35
$21
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2New |
$5.04 - $11.4
|
2
$1.2
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-78- 43.82% |
$197 - $444
|
100
$60
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-221- 40.26% |
$557 - $1.26K
|
328
$197
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-374Closed |
$942 - $2.13K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-773- 6.8% |
$1.95K - $4.4K
|
10.6K
$6.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.58K- 1.83% |
$3.99K - $9K
|
84.9K
$50.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.2K- 10.36% |
$13.1K - $29.6K
|
45K
$27K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-6.49K- 39.34% |
$16.3K - $36.9K
|
10K
$6K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.2K- 25.77% |
$20.7K - $46.7K
|
23.6K
$14.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.6K- 48.19% |
$24.2K - $54.6K
|
10.3K
$6.19K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-22.6K- 60.99% |
$57K - $129K
|
14.5K
$8.69K
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-33.4K- 40.63% |
$84.1K - $190K
|
48.8K
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-38.8K- 4.9% |
$97.7K - $221K
|
752K
$451K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-52.2K- 69.13% |
$132K - $297K
|
23.3K
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-69.1K- 62.23% |
$174K - $393K
|
41.9K
$25.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-130K- 81.31% |
$329K - $742K
|
30K
$18K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-138K- 49.94% |
$348K - $786K
|
138K
$83K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-168K- 88.45% |
$424K - $958K
|
22K
$13.2K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-173K- 22.6% |
$435K - $982K
|
591K
$355K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-199K- 64.78% |
$503K - $1.13M
|
108K
$65.1K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-255K- 45.94% |
$642K - $1.45M
|
300K
$180K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-612K- 51.53% |
$1.54M - $3.48M
|
576K
$345K
|
|
|
Apr 19, 2024
Q3 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-1.6M- 42.86% |
$4.04M - $9.12M
|
2.14M
$1.28M
|