Assertio Holdings, Inc. - COM NEW (ASRT)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
29.7M
Holdings value Q3 2024
$35.1M
Value change Q3 2024
-$7.67M
Grand Portfolio weight change Q3 2024
0%
Number of holders
83
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.7M $35.1M -$7.67M $1.18 86
2024 Q2 36M $44.7M -$8.9M $1.24 101
2024 Q1 43.7M $41.9M -$3.58M $0.96 103
2023 Q4 46.5M $49.8M -$12.9M $1.07 117
2023 Q3 46.3M $119M +$9.01M $2.56 145
2023 Q2 34.1M $185M +$44.7M $5.42 150
2023 Q1 25.4M $162M +$51.9M $6.37 118
2022 Q4 17.6M $75.6M +$7.23M $4.30 88
2022 Q3 16.3M $37M +$7.12M $2.27 71
2022 Q2 13.7M $40.1M +$13.3M $2.95 59
2022 Q1 9.12M $26.2M +$6.48M $2.87 49
2021 Q4 6.89M $15M +$3.09M $2.18 37
2021 Q3 120K $113K -$4.44M $1.42 8
2021 Q2 8.49M $13.2M +$13.2M $1.56 34
2019 Q3 0 $0 -$7.91K 0
2019 Q2 2.29K $7.91K +$2.58K $3.45 1
2019 Q1 1.55K $7.83K +$760 $5.07 1
2018 Q4 1.4K $5.04K +$5.04K $3.61 1
2018 Q3 0 $0 -$8.14K 0
2018 Q2 1.22K $8.14K $0 $6.67 1
2018 Q1 1.22K $8.04K $0 $6.59 1
2017 Q4 1.22K $9.82K +$9.82K $8.05 1
2017 Q3 0 $0 -$11.7K 0
2017 Q2 1.09K $11.7K +$11.7K $10.74 1
2017 Q1 0 $0 -$12K 0
2016 Q4 668 $12K $0 $18.02 1
2016 Q3 668 $16.7K $0 $24.97 1
2016 Q2 668 $13.1K +$13.1K $19.62 1