ASRT Insider Trading

Insider Ownership Percentage: 2.50%
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $318,538.98

Assertio Insider Trading History Chart

This chart shows the insider buying and selling history at Assertio by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Assertio Share Price & Price History

Current Price: $4.10
Price Change: Price Decrease of -0.05 (-1.20%)
As of 02/3/2023 10:03 PM ET

This chart shows the closing price history over time for ASRT up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Assertio Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
5/12/2022James L TyreeDirectorSell44,643$2.36$105,357.48210,451View SEC Filing Icon  
4/11/2022Daniel A. PeisertCEOSell26,391$3.50$92,368.50158,402View SEC Filing Icon  
4/5/2022Daniel A. PeisertCEOSell34,518$3.50$120,813.00184,793View SEC Filing Icon  
5/20/2021Ajay PatelCAOBuy8,170$1.53$12,500.10View SEC Filing Icon  
5/20/2021Daniel A. PeisertCEOBuy15,909$1.54$24,499.8689,655View SEC Filing Icon  
5/20/2021Paul SchwichtenbergCFOBuy9,750$1.51$14,722.50View SEC Filing Icon  
12/23/2020Group L.P. CrMajor ShareholderSell6,784,334$0.37$2,510,203.58View SEC Filing Icon  
12/21/2020Group L.P. CrMajor ShareholderSell500,000$0.36$180,000.00View SEC Filing Icon  
12/18/2020Group L.P. CrMajor ShareholderSell500,000$0.38$190,000.00View SEC Filing Icon  
5/8/2020Karen A DawesDirectorSell15,834$0.79$12,508.8684,589View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for Assertio (NASDAQ:ASRT)

33.31% of Assertio stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at ASRT by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Assertio Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/2/2023SG Americas Securities LLC72,095$0.31M0.0%-15.0%0.149%Search for SEC Filing on Google Icon
2/2/2023Silver Oak Securities Incorporated10,000$43K0.0%N/A0.021%Search for SEC Filing on Google Icon
2/2/2023Bailard Inc.75,585$0.33M0.0%+114.1%0.157%Search for SEC Filing on Google Icon
1/31/2023AE Wealth Management LLC18,799$81K0.0%N/A0.039%Search for SEC Filing on Google Icon
1/19/2023Ritholtz Wealth Management11,791$51K0.0%N/A0.024%Search for SEC Filing on Google Icon
1/17/2023TSP Capital Management Group LLC206,249$0.89M0.3%-1.4%0.427%Search for SEC Filing on Google Icon
12/15/2022Thompson Siegel & Walmsley LLC191,159$0.43M0.0%+12.8%0.396%Search for SEC Filing on Google Icon
12/8/2022Bank of New York Mellon Corp70,440$0.16M0.0%+115.7%0.146%Search for SEC Filing on Google Icon
11/15/2022State Street Corp142,064$0.32M0.0%+6.9%0.294%Search for SEC Filing on Google Icon
11/15/2022Two Sigma Advisers LP85,153$0.19M0.0%+23.9%0.176%Search for SEC Filing on Google Icon
11/15/2022Two Sigma Investments LP205,961$0.47M0.0%N/A0.426%Search for SEC Filing on Google Icon
11/15/2022Vanguard Group Inc.2,111,276$4.79M0.0%+0.3%4.372%Search for SEC Filing on Google Icon
11/15/2022Marshall Wace LLP874,380$1.99M0.0%-5.7%1.811%Search for SEC Filing on Google Icon
11/15/2022Bank of New York Mellon Corp70,440$0.16M0.0%+115.7%0.146%Search for SEC Filing on Google Icon
11/14/2022Cubist Systematic Strategies LLC11,566$26K0.0%-85.1%0.024%Search for SEC Filing on Google Icon
11/14/2022Renaissance Technologies LLC706,535$1.60M0.0%+45.4%1.463%Search for SEC Filing on Google Icon
11/10/2022Connor Clark & Lunn Investment Management Ltd.194,807$0.44M0.0%+7.3%0.404%Search for SEC Filing on Google Icon
11/7/2022Virtu Financial LLC16,326$37K0.0%N/A0.034%Search for SEC Filing on Google Icon
11/7/2022Jump Financial LLC40,400$92K0.0%N/A0.084%Search for SEC Filing on Google Icon
11/7/2022Warberg Asset Management LLC19,000$43K0.0%-40.6%0.039%Search for SEC Filing on Google Icon
10/31/2022SG Americas Securities LLC84,796$0.19M0.0%+437.9%0.176%Search for SEC Filing on Google Icon
10/25/2022Thompson Siegel & Walmsley LLC191,159$0.43M0.0%+12.8%0.397%Search for SEC Filing on Google Icon
10/20/2022TSP Capital Management Group LLC209,249$0.48M0.2%-9.1%0.434%Search for SEC Filing on Google Icon
8/18/2022Goldman Sachs Group Inc.99,588$0.29M0.0%N/A0.207%Search for SEC Filing on Google Icon
8/16/2022Prudential Financial Inc.13,550$40K0.0%N/A0.028%Search for SEC Filing on Google Icon
8/15/2022Occudo Quantitative Strategies LP113,155$0.33M0.0%+291.4%0.235%Search for SEC Filing on Google Icon
8/15/2022Cubist Systematic Strategies LLC77,424$0.23M0.0%+14.4%0.161%Search for SEC Filing on Google Icon
8/15/2022Millennium Management LLC362,657$1.07M0.0%+55.6%0.753%Search for SEC Filing on Google Icon
8/13/2022Renaissance Technologies LLC486,035$1.43M0.0%+426.6%1.009%Search for SEC Filing on Google Icon
8/12/2022Northern Trust Corp78,745$0.23M0.0%+4.5%0.163%Search for SEC Filing on Google Icon
8/12/2022ClariVest Asset Management LLC173,400$0.51M0.0%+24.0%0.360%Search for SEC Filing on Google Icon
8/12/2022Franklin Resources Inc.51,308$0.15M0.0%-32.7%0.113%Search for SEC Filing on Google Icon
8/11/2022Sigma Planning Corp11,000$32K0.0%N/A0.023%Search for SEC Filing on Google Icon
8/11/2022Bank of Montreal Can913,900$2.39M0.0%N/A1.897%Search for SEC Filing on Google Icon
8/11/2022Warberg Asset Management LLC32,000$94K0.0%-8.6%0.066%Search for SEC Filing on Google Icon
8/11/2022JPMorgan Chase & Co.43,791$0.13M0.0%+6,710.4%0.091%Search for SEC Filing on Google Icon
8/5/2022Connor Clark & Lunn Investment Management Ltd.181,626$0.54M0.0%+743.6%0.400%Search for SEC Filing on Google Icon
7/29/2022SG Americas Securities LLC15,765$47K0.0%N/A0.035%Search for SEC Filing on Google Icon
7/29/2022Russell Investments Group Ltd.9,750$28K0.0%N/A0.021%Search for SEC Filing on Google Icon
7/27/2022Bailard Inc.31,700$94K0.0%N/A0.070%Search for SEC Filing on Google Icon
7/27/2022Mandatum Life Insurance Co Ltd15,000$44K0.0%N/A0.033%Search for SEC Filing on Google Icon
7/22/2022Thompson Siegel & Walmsley LLC169,473$0.50M0.0%+3.9%0.373%Search for SEC Filing on Google Icon
5/17/2022Jane Street Group LLC41,371$0.12M0.0%+102.6%0.091%Search for SEC Filing on Google Icon
5/16/2022Divisadero Street Capital Management LP59,000$0.17M0.1%N/A0.130%Search for SEC Filing on Google Icon
5/16/2022State Street Corp133,089$0.38M0.0%-16.3%0.293%Search for SEC Filing on Google Icon
5/16/2022Atria Wealth Solutions Inc.15,000$43K0.0%N/A0.033%Search for SEC Filing on Google Icon
5/16/2022Invesco Ltd.182,970$0.53M0.0%+64.6%0.403%Search for SEC Filing on Google Icon
5/13/2022Renaissance Technologies LLC92,300$0.27M0.0%+621.1%0.203%Search for SEC Filing on Google Icon
5/13/2022Charles Schwab Investment Management Inc.23,152$67K0.0%N/A0.051%Search for SEC Filing on Google Icon
5/13/2022Vanguard Group Inc.1,806,940$5.19M0.0%-5.8%3.977%Search for SEC Filing on Google Icon
5/13/2022Warberg Asset Management LLC35,000$100K0.0%N/A0.077%Search for SEC Filing on Google Icon
5/13/2022EAM Investors LLC465,410$1.34M0.2%N/A1.024%Search for SEC Filing on Google Icon
5/13/2022Vontobel Holding Ltd.27,393$79K0.0%-63.5%0.060%Search for SEC Filing on Google Icon
5/12/2022Friess Associates LLC1,196,452$3.43M1.8%+36.0%2.639%Search for SEC Filing on Google Icon
5/12/2022Acadian Asset Management LLC189,083$0.54M0.0%N/A0.417%Search for SEC Filing on Google Icon
5/12/2022Connor Clark & Lunn Investment Management Ltd.21,529$62K0.0%N/A0.047%Search for SEC Filing on Google Icon
5/4/2022Advisor Group Holdings Inc.13,229$38K0.0%+2,983.7%0.029%Search for SEC Filing on Google Icon
5/4/2022ClariVest Asset Management LLC139,853$0.40M0.0%N/A0.309%Search for SEC Filing on Google Icon
4/26/2022Thompson Siegel & Walmsley LLC163,144$0.47M0.0%N/A0.360%Search for SEC Filing on Google Icon
2/3/2022Cambridge Investment Research Advisors Inc.14,231$31K0.0%N/A0.032%Search for SEC Filing on Google Icon
1/26/2022TSP Capital Management Group LLC233,149$0.51M0.2%-13.2%0.522%Search for SEC Filing on Google Icon
11/12/2021Perritt Capital Management Inc.218,750$0.20M0.1%+118.8%0.490%Search for SEC Filing on Google Icon
11/12/2021CI Investments Inc.503,912$0.46M0.0%-13.8%1.129%Search for SEC Filing on Google Icon
11/3/2021TSP Capital Management Group LLC268,624$0.24M0.1%+105.5%0.604%Search for SEC Filing on Google Icon
8/24/2021Mariner LLC701,402$1.09M0.0%-64.9%1.577%Search for SEC Filing on Google Icon
8/16/2021Squarepoint Ops LLC85,484$0.13M0.0%N/A0.192%Search for SEC Filing on Google Icon
8/16/2021State Street Corp175,004$0.27M0.0%+275.9%0.393%Search for SEC Filing on Google Icon
8/13/2021Renaissance Technologies LLC681,585$1.06M0.0%-82.6%1.532%Search for SEC Filing on Google Icon
8/13/2021Senvest Management LLC253,211$0.40M0.0%N/A0.569%Search for SEC Filing on Google Icon
8/13/2021Northern Trust Corp75,346$0.12M0.0%-75.0%0.169%Search for SEC Filing on Google Icon
8/13/2021Tekla Capital Management LLC410,575$0.64M0.0%-75.0%0.923%Search for SEC Filing on Google Icon
8/13/2021Geode Capital Management LLC336,806$0.53M0.0%-75.7%0.757%Search for SEC Filing on Google Icon
8/13/2021Vanguard Group Inc.1,920,515$3M0.0%-75.8%4.316%Search for SEC Filing on Google Icon
8/13/2021TSP Capital Management Group LLC130,749$0.20M0.1%-75.1%0.294%Search for SEC Filing on Google Icon
8/12/2021Littlejohn & Co. LLC781,426$1.22M0.4%+27.1%1.756%Search for SEC Filing on Google Icon
8/10/2021WINTON GROUP Ltd33,951$53K0.0%-78.8%0.078%Search for SEC Filing on Google Icon
8/6/2021HighTower Advisors LLC42,870$65K0.0%-76.2%0.099%Search for SEC Filing on Google Icon
8/4/2021Russell Investments Group Ltd.42,543$65K0.0%-76.8%0.098%Search for SEC Filing on Google Icon
5/19/2021Virtu Financial LLC637,038$0.44M0.0%+1,193.3%0.367%Search for SEC Filing on Google Icon
5/18/2021D. E. Shaw & Co. Inc.837,293$0.57M0.0%-63.9%0.482%Search for SEC Filing on Google Icon
5/17/2021Goldman Sachs Group Inc.122,437$84K0.0%+71.5%0.070%Search for SEC Filing on Google Icon
5/14/2021Dimensional Fund Advisors LP54,168$37K0.0%-97.0%0.031%Search for SEC Filing on Google Icon
5/13/2021Renaissance Technologies LLC3,924,654$2.68M0.0%-39.8%2.258%Search for SEC Filing on Google Icon
5/13/2021Littlejohn & Co. LLC614,602$0.42M0.1%N/A0.354%Search for SEC Filing on Google Icon
5/12/2021Northern Trust Corp301,393$0.21M0.0%+72.8%0.173%Search for SEC Filing on Google Icon
5/12/2021Geode Capital Management LLC1,388,202$0.95M0.0%+73.9%0.799%Search for SEC Filing on Google Icon
5/11/2021Acadian Asset Management LLC2,334,045$1.59M0.0%-23.7%1.343%Search for SEC Filing on Google Icon
5/11/2021Vontobel Holding Ltd.300,000$0.21M0.0%N/A0.173%Search for SEC Filing on Google Icon
5/10/2021Russell Investments Group Ltd.183,299$0.12M0.0%-55.7%0.106%Search for SEC Filing on Google Icon
5/7/2021BlackRock Inc.3,723,251$2.54M0.0%+152.0%2.147%Search for SEC Filing on Google Icon
5/7/2021Mariner LLC1,998,898$1.36M0.0%-24.6%1.152%Search for SEC Filing on Google Icon
4/16/2021TSP Capital Management Group LLC526,000$0.36M0.1%-4.5%0.303%Search for SEC Filing on Google Icon
3/8/2021Dimensional Fund Advisors LP1,832,245$0.66M0.0%-33.9%1.618%Search for SEC Filing on Google Icon
2/25/2021Dimensional Fund Advisors LP1,832,245$0.66M0.0%-33.9%1.618%Search for SEC Filing on Google Icon
2/16/2021Mariner LLC2,650,000$0.95M0.0%+562.5%2.340%Search for SEC Filing on Google Icon
2/10/2021HighTower Advisors LLC179,249$59K0.0%-60.2%0.158%Search for SEC Filing on Google Icon
2/5/2021BlackRock Inc.1,477,339$0.53M0.0%-2.1%1.304%Search for SEC Filing on Google Icon
2/3/2021TSP Capital Management Group LLC550,700$0.20M0.1%-21.5%0.486%Search for SEC Filing on Google Icon
1/20/2021Deltec Asset Management LLC418,000$0.15M0.0%+277.6%0.390%Search for SEC Filing on Google Icon
1/19/2021Lenox Wealth Advisors LLC348,906$0.13M0.0%-30.0%0.325%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
Assertio logo
Assertio Holdings, Inc. engages in the provision of commercial pharmaceutical products. Its commercial portfolio of branded products focuses on the following areas: neurology, hospital, and pain and inflammation. The company was founded on August 7, 1995 and is headquartered in Lake Forest, IL.
Read More on Assertio

Today's Range

Now: $4.10
Low: $4.02
High: $4.20

50 Day Range

MA: $3.86
Low: $2.87
High: $4.37

52 Week Range

Now: $4.10
Low: $1.86
High: $4.44

Volume

856,900 shs

Average Volume

1,122,965 shs

Market Capitalization

$198.01 million

P/E Ratio

7.59

Dividend Yield

N/A

Beta

1.46

Who are the company insiders with the largest holdings of Assertio?

Assertio's top insider investors include:
  1. James L Tyree (Director)
  2. Daniel A Peisert (CEO)
  3. Ajay Patel (CAO)
  4. Paul Schwichtenberg (CFO)
Learn More about top insider investors at Assertio.

Who are the major institutional investors of Assertio?

Assertio's top institutional shareholders include:
  1. TSP Capital Management Group LLC — 0.43%
  2. Bailard Inc. — 0.16%
  3. SG Americas Securities LLC — 0.15%
  4. AE Wealth Management LLC — 0.04%
  5. Ritholtz Wealth Management — 0.02%
  6. Silver Oak Securities Incorporated — 0.02%
Learn More about top institutional investors of Assertio stock.

Which institutional investors are selling Assertio stock?

In the previous quarter, ASRT stock was sold by these institutional investors:
  1. Simplex Trading LLC
  2. SG Americas Securities LLC
  3. TSP Capital Management Group LLC
During the previous year, company insiders that have sold Assertio company stock include:
  1. James L Tyree (Director)
  2. Daniel A Peisert (CEO)
Learn More investors selling Assertio stock.

Which institutional investors are buying Assertio stock?

In the last quarter, ASRT stock was acquired by institutional investors including:
  1. Bailard Inc.
  2. AE Wealth Management LLC
  3. Ritholtz Wealth Management
  4. Silver Oak Securities Incorporated
During the last year, these company insiders have bought Assertio stock:
  1. James L Tyree (Director)
  2. Daniel A Peisert (CEO)
  3. Ajay Patel (CAO)
Learn More investors buying Assertio stock.