Assertio Holdings Inc. (ASRT) NASDAQ
$0.87 (0.04) (-4.83%)
Market Cap: $82.34M
As of 04/24/24 04:00 PM EDT. Market closed.
Assertio Holdings Inc. (ASRT)
NASDAQ
$0.87
(0.04) (-4.83%)
Market Cap: $82.34M
As of 04/24/24 04:00 PM EDT. Market closed.
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assertio reflects an aspirational mindset that is forward thinking, energetic, and entrepreneurial in spirit. ticker symbol: ... read more
COMPANY PROFILE
Sector
Industry
CEO Compensation (Base)
$800,000
CEO Compensation (Total)
$4.78M
URL
Address
.
Sector
Industry
Full Time Employees
52
CEO Compensation (Base)
$800,000
CEO Compensation (Total)
$4.78M
URL
Address
.
PRICE CHART FOR ASSERTIO HOLDINGS INC
From:
To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
-
Previous Close
$0.91
Days Range
$0.85 - $0.90
52 week range
$0.75 - $8.01
Volume
4,595
Avg. Volume (30 days)
823,946
Market Cap
$82.34M
Dividend Yield
-
P/E
(0.25)
Shares Outstanding
95,122,178
Open
-
Previous Close
$0.91
Days Range
$0.85 - $0.90
52 week range
$0.75 - $8.01
Volume
4,595
Avg. Volume (30 days)
823,946
Market Cap
$82.34M
Dividend Yield
-
P/E
(0.25)
Shares Outstanding
95,122,178
FINANCIAL STATEMENTS FOR ASSERTIO HOLDINGS INC
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INSIDER TRANSACTIONS FOR ASSERTIO HOLDINGS INC
| Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| Tyree James L | Director | Mar 14, 2024 | Sale | $1.12 | 10,251 | 11,463 | 188,251 | Mar 15, 2024, 08:01 PM |
| Schlessinger Sam | SVP, General Counsel | Feb 21, 2024 | Option Exercise | $0.79 | 8,506 | 6,720 | 100,878 | Feb 23, 2024, 05:32 PM |
| Schwichtenberg Paul | SVP, CCO | Feb 21, 2024 | Option Exercise | $0.79 | 8,506 | 6,720 | 103,924 | Feb 23, 2024, 05:31 PM |
| Patel Ajay | SVP and CFO | Feb 21, 2024 | Option Exercise | $0.79 | 8,506 | 6,720 | 133,254 | Feb 23, 2024, 05:30 PM |
| Schlessinger Sam | SVP, General Counsel | Feb 11, 2024 | Option Exercise | $0.80 | 6,552 | 5,242 | 92,233 | Feb 13, 2024, 07:02 PM |
| Schwichtenberg Paul | See Remarks | Feb 11, 2024 | Option Exercise | $0.80 | 16,382 | 13,106 | 95,279 | Feb 13, 2024, 07:01 PM |
| Patel Ajay | SVP and CFO | Feb 11, 2024 | Option Exercise | $0.80 | 16,382 | 13,106 | 124,609 | Feb 13, 2024, 07:00 PM |
| Schlessinger Sam | SVP, General Counsel | Sep 11, 2023 | Sale | $3.04 | 45,236 | 137,441 | 69,038 | Sep 13, 2023, 08:18 PM |
| Patel Ajay | SVP and CAO | Sep 11, 2023 | Sale | $3.04 | 64,313 | 195,794 | 93,643 | Sep 13, 2023, 08:17 PM |
| Schwichtenberg Paul | SVP and CFO | Sep 11, 2023 | Sale | $3.07 | 104,980 | 322,593 | 64,313 | Sep 13, 2023, 08:16 PM |
| Peisert Daniel A. | President & CEO | Sep 11, 2023 | Sale | $3.04 | 127,281 | 386,972 | 356,060 | Sep 13, 2023, 08:15 PM |
| Peisert Daniel A. | President & CEO | Sep 12, 2023 | Sale | $2.97 | 31,121 | 92,432 | 324,939 | Sep 13, 2023, 08:15 PM |
| MCKEE WILLIAM | Director | Aug 14, 2023 | Sale | $3.14 | 22,000 | 69,045 | 238,780 | Aug 15, 2023, 06:00 PM |
| Mason Heather L | Director | May 19, 2023 | Sale | $7.30 | 89,286 | 652,011 | 187,650 | May 22, 2023, 08:00 PM |
| Schlessinger Sam | SVP, General Counsel | May 12, 2023 | Option Exercise | $7.65 | 68,263 | 522,212 | 110,299 | May 15, 2023, 08:58 PM |
| Schlessinger Sam | SVP, General Counsel | May 12, 2023 | Option Exercise | $7.65 | 105,441 | 806,624 | 178,562 | May 15, 2023, 08:58 PM |
| Patel Ajay | SVP and CAO | May 12, 2023 | Option Exercise | $7.65 | 68,263 | 522,212 | 157,956 | May 15, 2023, 08:58 PM |
| Patel Ajay | SVP and CAO | May 12, 2023 | Option Exercise | $7.65 | 105,441 | 806,624 | 226,219 | May 15, 2023, 08:58 PM |
| Schwichtenberg Paul | SVP and CFO | May 12, 2023 | Option Exercise | $7.65 | 68,263 | 522,212 | 169,293 | May 15, 2023, 08:58 PM |
| Schwichtenberg Paul | SVP and CFO | May 12, 2023 | Option Exercise | $7.65 | 105,441 | 806,624 | 237,556 | May 15, 2023, 08:58 PM |
| Peisert Daniel A. | President and CEO | May 12, 2023 | Option Exercise | $7.65 | 136,525 | 1,044,416 | 483,341 | May 15, 2023, 08:57 PM |
| Peisert Daniel A. | President and CEO | May 12, 2023 | Option Exercise | $7.65 | 244,565 | 1,870,922 | 619,866 | May 15, 2023, 08:57 PM |
| Tyree James L | Director | May 05, 2023 | Sale | $6.00 | 43,143 | 258,767 | 167,308 | May 05, 2023, 09:10 PM |
| Patel Ajay | SVP and CAO | Feb 11, 2023 | Option Exercise | $4.59 | 14,646 | 67,225 | 93,643 | Feb 14, 2023, 08:04 PM |
| Schlessinger Sam | SVP, General Counsel | Feb 11, 2023 | Option Exercise | $4.59 | 6,550 | 30,065 | 45,986 | Feb 14, 2023, 08:03 PM |
| Schwichtenberg Paul | SVP and CFO | Feb 11, 2023 | Option Exercise | $4.59 | 14,137 | 64,889 | 104,980 | Feb 14, 2023, 08:03 PM |
| Peisert Daniel A. | President and CEO | Feb 11, 2023 | Option Exercise | $4.59 | 55,936 | 256,746 | 312,364 | Feb 14, 2023, 08:02 PM |
| Patel Ajay | SVP and CAO | Feb 04, 2023 | Option Exercise | $4.10 | 1,724 | 7,068 | 60,940 | Feb 07, 2023, 04:13 PM |
| Schwichtenberg Paul | SVP and CFO | Feb 04, 2023 | Option Exercise | $4.10 | 3,442 | 14,112 | 71,768 | Feb 07, 2023, 04:13 PM |
| Peisert Daniel A. | President and CEO | Feb 04, 2023 | Option Exercise | $4.10 | 10,464 | 42,902 | 178,906 | Feb 07, 2023, 04:12 PM |
| Tyree James L | Director | May 12, 2022 | Sale | $2.36 | 44,643 | 105,170 | 210,451 | May 16, 2022, 07:20 PM |
| MCKEE WILLIAM | Director | May 12, 2022 | Sale | $2.35 | 22,322 | 52,488 | 229,586 | May 16, 2022, 07:16 PM |
| Peisert Daniel A. | President and CEO | Apr 11, 2022 | Sale | $3.50 | 26,391 | 92,369 | 158,402 | Apr 13, 2022, 05:39 PM |
| Peisert Daniel A. | President and CEO | Apr 05, 2022 | Sale | $3.50 | 34,518 | 120,813 | 184,793 | Apr 07, 2022, 06:23 PM |
| Schwichtenberg Paul | SVP and CFO | Feb 12, 2022 | Option Exercise | $2.52 | 1,250 | 3,150 | 65,244 | Feb 16, 2022, 05:30 PM |
| Peisert Daniel A. | President and CEO | Feb 12, 2022 | Option Exercise | $2.52 | 2,780 | 7,006 | 219,311 | Feb 16, 2022, 05:24 PM |
| Patel Ajay | SVP and CAO | Feb 11, 2022 | Option Exercise | $2.52 | 21,612 | 54,462 | 52,777 | Feb 14, 2022, 04:29 PM |
| Patel Ajay | SVP and CAO | Feb 04, 2022 | Option Exercise | $2.62 | 1,931 | 5,059 | 27,040 | Feb 08, 2022, 02:34 PM |
| Schwichtenberg Paul | SVP and CFO | Feb 04, 2022 | Option Exercise | $2.62 | 3,438 | 9,008 | 34,093 | Feb 08, 2022, 02:31 PM |
| Peisert Daniel A. | President and CEO | Feb 04, 2022 | Option Exercise | $2.62 | 15,097 | 39,554 | 109,427 | Feb 08, 2022, 02:29 PM |
| Peisert Daniel A. | President and CEO | Dec 01, 2021 | Option Exercise | $1.31 | 564 | 739 | 93,555 | Dec 02, 2021, 06:34 PM |
| Peisert Daniel A. | President and CEO | Sep 18, 2021 | Option Exercise | $0.93 | 851 | 791 | 92,030 | Sep 20, 2021, 06:27 PM |
| Peisert Daniel A. | President and CEO | Aug 15, 2021 | Option Exercise | $1.21 | 132 | 160 | 89,976 | Aug 17, 2021, 05:24 PM |
| Patel Ajay | SVP and CAO | Jul 31, 2021 | Option Exercise | $1.26 | 2,271 | 2,861 | 23,989 | Aug 03, 2021, 05:03 PM |
| Schwichtenberg Paul | SVP and CFO | May 20, 2021 | Buy | $1.51 | 9,750 | 14,762 | 23,530 | May 24, 2021, 05:05 PM |
| Peisert Daniel A. | President and CEO | May 20, 2021 | Buy | $1.54 | 15,909 | 24,500 | 89,655 | May 24, 2021, 05:05 PM |
| Patel Ajay | SVP and CAO | May 20, 2021 | Buy | $1.53 | 8,170 | 12,500 | 18,200 | May 24, 2021, 05:04 PM |
| Peisert Daniel A. | President and CEO | Feb 12, 2021 | Option Exercise | $1.14 | 9,545 | 10,881 | 224,287 | Feb 12, 2021, 06:03 PM |
| Peisert Daniel A. | President and CEO | Feb 10, 2021 | Option Exercise | $1.16 | 1,414 | 1,640 | 206,245 | Feb 12, 2021, 06:03 PM |
| Peisert Daniel A. | President and CEO | Feb 06, 2021 | Option Exercise | $0.87 | 2,318 | 2,017 | 203,572 | Feb 08, 2021, 06:59 PM |
| Peisert Daniel A. | President and CEO | Feb 04, 2021 | Option Exercise | $0.78 | 42,860 | 33,431 | 199,190 | Feb 08, 2021, 06:59 PM |
| CR Group L.P. | 10% Owner | Dec 24, 2020 | Sale | $0.37 | 1,982,851 | 730,086 | 200,000 | Dec 29, 2020, 09:15 PM |
| CR Group L.P. | 10% Owner | Dec 23, 2020 | Sale | $0.37 | 6,784,334 | 2,540,733 | 2,182,851 | Dec 29, 2020, 09:15 PM |
| CR Group L.P. | 10% Owner | Dec 22, 2020 | Sale | $0.34 | 1,500,000 | 508,500 | 8,967,185 | Dec 22, 2020, 09:31 PM |
| CR Group L.P. | 10% Owner | Dec 21, 2020 | Sale | $0.36 | 500,000 | 180,100 | 10,467,185 | Dec 22, 2020, 09:31 PM |
| CR Group L.P. | 10% Owner | Dec 18, 2020 | Sale | $0.38 | 500,000 | 188,800 | 10,967,185 | Dec 22, 2020, 09:31 PM |
| Peisert Daniel A. | EVP and CFO | Dec 01, 2020 | Option Exercise | $0.41 | 2,891 | 1,185 | 118,176 | Dec 02, 2020, 04:59 PM |
| Peisert Daniel A. | EVP and CFO | Sep 18, 2020 | Option Exercise | $0.70 | 3,405 | 2,383 | 112,709 | Sep 18, 2020, 06:23 PM |
| Peisert Daniel A. | EVP and CFO | Aug 15, 2020 | Option Exercise | $0.81 | 531 | 430 | 104,491 | Aug 17, 2020, 07:08 PM |
Load More Insider Transactions
Buy
Sale
Option Exercise
| Owner | Relationship | Date | Value($) |
| Tyree James L | Director | 03/14/2024 | 11,463 |
| Schlessinger Sam | SVP, General Counsel | 02/21/2024 | 6,720 |
| Schwichtenberg Paul | SVP, CCO | 02/21/2024 | 6,720 |
| Patel Ajay | SVP and CFO | 02/21/2024 | 6,720 |
| Schlessinger Sam | SVP, General Counsel | 02/11/2024 | 5,242 |
| Schwichtenberg Paul | See Remarks | 02/11/2024 | 13,106 |
| Patel Ajay | SVP and CFO | 02/11/2024 | 13,106 |
| Schlessinger Sam | SVP, General Counsel | 09/11/2023 | 137,441 |
| Patel Ajay | SVP and CAO | 09/11/2023 | 195,794 |
| Schwichtenberg Paul | SVP and CFO | 09/11/2023 | 322,593 |
| Peisert Daniel A. | President & CEO | 09/11/2023 | 386,972 |
| Peisert Daniel A. | President & CEO | 09/12/2023 | 92,432 |
| MCKEE WILLIAM | Director | 08/14/2023 | 69,045 |
| Mason Heather L | Director | 05/19/2023 | 652,011 |
| Schlessinger Sam | SVP, General Counsel | 05/12/2023 | 522,212 |
| Schlessinger Sam | SVP, General Counsel | 05/12/2023 | 806,624 |
| Patel Ajay | SVP and CAO | 05/12/2023 | 522,212 |
| Patel Ajay | SVP and CAO | 05/12/2023 | 806,624 |
| Schwichtenberg Paul | SVP and CFO | 05/12/2023 | 522,212 |
| Schwichtenberg Paul | SVP and CFO | 05/12/2023 | 806,624 |
| Peisert Daniel A. | President and CEO | 05/12/2023 | 1,044,416 |
| Peisert Daniel A. | President and CEO | 05/12/2023 | 1,870,922 |
| Tyree James L | Director | 05/05/2023 | 258,767 |
| Patel Ajay | SVP and CAO | 02/11/2023 | 67,225 |
| Schlessinger Sam | SVP, General Counsel | 02/11/2023 | 30,065 |
| Schwichtenberg Paul | SVP and CFO | 02/11/2023 | 64,889 |
| Peisert Daniel A. | President and CEO | 02/11/2023 | 256,746 |
| Patel Ajay | SVP and CAO | 02/04/2023 | 7,068 |
| Schwichtenberg Paul | SVP and CFO | 02/04/2023 | 14,112 |
| Peisert Daniel A. | President and CEO | 02/04/2023 | 42,902 |
| Tyree James L | Director | 05/12/2022 | 105,170 |
| MCKEE WILLIAM | Director | 05/12/2022 | 52,488 |
| Peisert Daniel A. | President and CEO | 04/11/2022 | 92,369 |
| Peisert Daniel A. | President and CEO | 04/05/2022 | 120,813 |
| Schwichtenberg Paul | SVP and CFO | 02/12/2022 | 3,150 |
| Peisert Daniel A. | President and CEO | 02/12/2022 | 7,006 |
| Patel Ajay | SVP and CAO | 02/11/2022 | 54,462 |
| Patel Ajay | SVP and CAO | 02/04/2022 | 5,059 |
| Schwichtenberg Paul | SVP and CFO | 02/04/2022 | 9,008 |
| Peisert Daniel A. | President and CEO | 02/04/2022 | 39,554 |
| Peisert Daniel A. | President and CEO | 12/01/2021 | 739 |
| Peisert Daniel A. | President and CEO | 09/18/2021 | 791 |
| Peisert Daniel A. | President and CEO | 08/15/2021 | 160 |
| Patel Ajay | SVP and CAO | 07/31/2021 | 2,861 |
| Schwichtenberg Paul | SVP and CFO | 05/20/2021 | 14,762 |
| Peisert Daniel A. | President and CEO | 05/20/2021 | 24,500 |
| Patel Ajay | SVP and CAO | 05/20/2021 | 12,500 |
| Peisert Daniel A. | President and CEO | 02/12/2021 | 10,881 |
| Peisert Daniel A. | President and CEO | 02/10/2021 | 1,640 |
| Peisert Daniel A. | President and CEO | 02/06/2021 | 2,017 |
| Peisert Daniel A. | President and CEO | 02/04/2021 | 33,431 |
| CR Group L.P. | 10% Owner | 12/24/2020 | 730,086 |
| CR Group L.P. | 10% Owner | 12/23/2020 | 2,540,733 |
| CR Group L.P. | 10% Owner | 12/22/2020 | 508,500 |
| CR Group L.P. | 10% Owner | 12/21/2020 | 180,100 |
| CR Group L.P. | 10% Owner | 12/18/2020 | 188,800 |
| Peisert Daniel A. | EVP and CFO | 12/01/2020 | 1,185 |
| Peisert Daniel A. | EVP and CFO | 09/18/2020 | 2,383 |
| Peisert Daniel A. | EVP and CFO | 08/15/2020 | 430 |
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FUNDS WITH A POSITION IN ASSERTIO HOLDINGS INC
| Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
|---|---|---|---|---|
| BLACKROCK INC. | 6,574,483 | 0.00018% | 10.62% | Other |
| RENAISSANCE TECHNOLOGIES LLC | 3,142,514 | 0.0052% | 22.92% | Other |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,394 | 0.00022% | 6.43% | Other |
| AQR CAPITAL MANAGEMENT LLC | 1,997,388 | 0.00402% | 556.27% | Other |
| D. E. SHAW & CO., INC. | 299,852 | 0.00028% | No change | Other |
| ALPS ADVISORS INC | 104,631 | 0.00088% | -5.39% | Other |
| GOTHAM ASSET MANAGEMENT, LLC | 26,276 | 0.00052% | -4.38% | Other |
| ROYCE & ASSOCIATES LP | 11,530 | 0.00011% | No change | Value |
CHANGE IN SHARES OUTSTANDING FOR ASSERTIO HOLDINGS INC
STOCK BUYBACKS FOR ASSERTIO HOLDINGS INC
Period of Report
Previous Period
% Change in Shares
10-K/10-Q Filings
Quarter
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Period of Report: 12/31/2023
10-K/10-Q Filings: View
Previous Period
% Change in Shares
Quarter
09/30/2023
-13.07%
1Q
06/30/2023
1.26%
2Q
03/31/2023
39.26%
3Q
12/31/2022
29.93%
4Q
09/30/2022
23.78%
5Q
06/30/2022
49.29%
6Q
03/31/2022
53.99%
7Q
12/31/2021
57.76%
8Q
09/30/2021
57.65%
9Q
06/30/2021
58.88%
10Q
03/31/2021
84.59%
11Q
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BUYBACK ANNOUNCEMENT(S) FOR ASSERTIO HOLDINGS INC
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