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Assertio Holdings, Inc. (ASRT) NASDAQ

$1.30 - (-)

Market Cap: $123.94M

As of 09/18/24 04:00 PM EDT. Market closed.

(ASRT)

Assertio Holdings, Inc. (ASRT)
NASDAQ

$1.30
- (-)

Market Cap: $123.94M

As of 09/18/24 04:00 PM EDT. Market closed.

Add to Portfolio

Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing spondylitis and osteoarthritis; and acute painful ... read more

COMPANY PROFILE
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
CEO
Mr. Brendan P. O'Grady
Full Time Employees
53
URL
Address
100 South Saunders Road, IL, Lake Forest, 60045.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
CEO
Mr. Brendan P. O'Grady
Full Time Employees
53
Address
100 South Saunders Road, IL, Lake Forest, 60045.
PRICE CHART FOR ASSERTIO HOLDINGS, INC.
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$1.30
Previous Close
$1.30
Days Range
$1.30 - $1.35
52 week range
$0.73 - $2.70
Volume
526,512
Avg. Volume (30 days)
1,123,650
Market Cap
$123.94M
Dividend Yield
-
P/E
(0.27)
Shares Outstanding
95,335,600
Open
$1.30
Previous Close
$1.30
Days Range
$1.30 - $1.35
52 week range
$0.73 - $2.70
Volume
526,512
Avg. Volume (30 days)
1,123,650
Market Cap
$123.94M
Dividend Yield
-
P/E
(0.27)
Shares Outstanding
95,335,600
FINANCIAL STATEMENTS FOR ASSERTIO HOLDINGS, INC.
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Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR ASSERTIO HOLDINGS, INC.
OwnerRelationshipDateTransactionCost# SharesValue($)Total SharesForm 4
Vacirca Jeff LDirectorJun 11, 2024 Buy$1.1110,00011,100151,159Jun 12, 2024, 06:00 PM
Mason Heather LInterim Executive OfficerJun 05, 2024 Buy$0.9725,00024,250212,650Jun 06, 2024, 06:00 PM
Schlessinger SamSVP, General CounselMay 12, 2024 Option Exercise$0.9616,84016,166122,055May 14, 2024, 08:01 PM
Schwichtenberg PaulSVP, CCOMay 12, 2024 Option Exercise$0.9616,84016,166125,101May 14, 2024, 08:01 PM
Patel AjaySVP and CFOMay 12, 2024 Option Exercise$0.9616,84016,166154,431May 14, 2024, 08:00 PM
Tyree James LDirectorMar 14, 2024 Sale$1.1210,25111,463188,251Mar 15, 2024, 08:01 PM
Schlessinger SamSVP, General CounselFeb 21, 2024 Option Exercise$0.798,5066,720100,878Feb 23, 2024, 05:32 PM
Schwichtenberg PaulSVP, CCOFeb 21, 2024 Option Exercise$0.798,5066,720103,924Feb 23, 2024, 05:31 PM
Patel AjaySVP and CFOFeb 21, 2024 Option Exercise$0.798,5066,720133,254Feb 23, 2024, 05:30 PM
Schlessinger SamSVP, General CounselFeb 11, 2024 Option Exercise$0.806,5525,24292,233Feb 13, 2024, 07:02 PM
Schwichtenberg PaulSee RemarksFeb 11, 2024 Option Exercise$0.8016,38213,10695,279Feb 13, 2024, 07:01 PM
Patel AjaySVP and CFOFeb 11, 2024 Option Exercise$0.8016,38213,106124,609Feb 13, 2024, 07:00 PM
Schlessinger SamSVP, General CounselSep 11, 2023 Sale$3.0445,236137,44169,038Sep 13, 2023, 08:18 PM
Patel AjaySVP and CAOSep 11, 2023 Sale$3.0464,313195,79493,643Sep 13, 2023, 08:17 PM
Schwichtenberg PaulSVP and CFOSep 11, 2023 Sale$3.07104,980322,59364,313Sep 13, 2023, 08:16 PM
Peisert Daniel A.President & CEOSep 12, 2023 Sale$2.9731,12192,432324,939Sep 13, 2023, 08:15 PM
Peisert Daniel A.President & CEOSep 11, 2023 Sale$3.04127,281386,972356,060Sep 13, 2023, 08:15 PM
MCKEE WILLIAMDirectorAug 14, 2023 Sale$3.1422,00069,045238,780Aug 15, 2023, 06:00 PM
Mason Heather LDirectorMay 19, 2023 Sale$7.3089,286652,011187,650May 22, 2023, 08:00 PM
Schlessinger SamSVP, General CounselMay 12, 2023 Option Exercise$7.6568,263522,212110,299May 15, 2023, 08:58 PM
Schlessinger SamSVP, General CounselMay 12, 2023 Option Exercise$7.65105,441806,624178,562May 15, 2023, 08:58 PM
Patel AjaySVP and CAOMay 12, 2023 Option Exercise$7.6568,263522,212157,956May 15, 2023, 08:58 PM
Patel AjaySVP and CAOMay 12, 2023 Option Exercise$7.65105,441806,624226,219May 15, 2023, 08:58 PM
Schwichtenberg PaulSVP and CFOMay 12, 2023 Option Exercise$7.6568,263522,212169,293May 15, 2023, 08:58 PM
Schwichtenberg PaulSVP and CFOMay 12, 2023 Option Exercise$7.65105,441806,624237,556May 15, 2023, 08:58 PM
Peisert Daniel A.President and CEOMay 12, 2023 Option Exercise$7.65136,5251,044,416483,341May 15, 2023, 08:57 PM
Peisert Daniel A.President and CEOMay 12, 2023 Option Exercise$7.65244,5651,870,922619,866May 15, 2023, 08:57 PM
Tyree James LDirectorMay 05, 2023 Sale$6.0043,143258,767167,308May 05, 2023, 09:10 PM
Patel AjaySVP and CAOFeb 11, 2023 Option Exercise$4.5914,64667,22593,643Feb 14, 2023, 08:04 PM
Schlessinger SamSVP, General CounselFeb 11, 2023 Option Exercise$4.596,55030,06545,986Feb 14, 2023, 08:03 PM
Schwichtenberg PaulSVP and CFOFeb 11, 2023 Option Exercise$4.5914,13764,889104,980Feb 14, 2023, 08:03 PM
Peisert Daniel A.President and CEOFeb 11, 2023 Option Exercise$4.5955,936256,746312,364Feb 14, 2023, 08:02 PM
Patel AjaySVP and CAOFeb 04, 2023 Option Exercise$4.101,7247,06860,940Feb 07, 2023, 04:13 PM
Schwichtenberg PaulSVP and CFOFeb 04, 2023 Option Exercise$4.103,44214,11271,768Feb 07, 2023, 04:13 PM
Peisert Daniel A.President and CEOFeb 04, 2023 Option Exercise$4.1010,46442,902178,906Feb 07, 2023, 04:12 PM
Tyree James LDirectorMay 12, 2022 Sale$2.3644,643105,170210,451May 16, 2022, 07:20 PM
MCKEE WILLIAMDirectorMay 12, 2022 Sale$2.3522,32252,488229,586May 16, 2022, 07:16 PM
Peisert Daniel A.President and CEOApr 11, 2022 Sale$3.5026,39192,369158,402Apr 13, 2022, 05:39 PM
Peisert Daniel A.President and CEOApr 05, 2022 Sale$3.5034,518120,813184,793Apr 07, 2022, 06:23 PM
Schwichtenberg PaulSVP and CFOFeb 12, 2022 Option Exercise$2.521,2503,15065,244Feb 16, 2022, 05:30 PM
Peisert Daniel A.President and CEOFeb 12, 2022 Option Exercise$2.522,7807,006219,311Feb 16, 2022, 05:24 PM
Patel AjaySVP and CAOFeb 11, 2022 Option Exercise$2.5221,61254,46252,777Feb 14, 2022, 04:29 PM
Patel AjaySVP and CAOFeb 04, 2022 Option Exercise$2.621,9315,05927,040Feb 08, 2022, 02:34 PM
Schwichtenberg PaulSVP and CFOFeb 04, 2022 Option Exercise$2.623,4389,00834,093Feb 08, 2022, 02:31 PM
Peisert Daniel A.President and CEOFeb 04, 2022 Option Exercise$2.6215,09739,554109,427Feb 08, 2022, 02:29 PM
Peisert Daniel A.President and CEODec 01, 2021 Option Exercise$1.3156473993,555Dec 02, 2021, 06:34 PM
Peisert Daniel A.President and CEOSep 18, 2021 Option Exercise$0.9385179192,030Sep 20, 2021, 06:27 PM
Peisert Daniel A.President and CEOAug 15, 2021 Option Exercise$1.2113216089,976Aug 17, 2021, 05:24 PM
Patel AjaySVP and CAOJul 31, 2021 Option Exercise$1.262,2712,86123,989Aug 03, 2021, 05:03 PM
Schwichtenberg PaulSVP and CFOMay 20, 2021 Buy$1.519,75014,76223,530May 24, 2021, 05:05 PM
Peisert Daniel A.President and CEOMay 20, 2021 Buy$1.5415,90924,50089,655May 24, 2021, 05:05 PM
Patel AjaySVP and CAOMay 20, 2021 Buy$1.538,17012,50018,200May 24, 2021, 05:04 PM
Peisert Daniel A.President and CEOFeb 12, 2021 Option Exercise$1.149,54510,881224,287Feb 12, 2021, 06:03 PM
Peisert Daniel A.President and CEOFeb 10, 2021 Option Exercise$1.161,4141,640206,245Feb 12, 2021, 06:03 PM
Peisert Daniel A.President and CEOFeb 06, 2021 Option Exercise$0.872,3182,017203,572Feb 08, 2021, 06:59 PM
Peisert Daniel A.President and CEOFeb 04, 2021 Option Exercise$0.7842,86033,431199,190Feb 08, 2021, 06:59 PM
CR Group L.P.10% OwnerDec 24, 2020 Sale$0.371,982,851730,086200,000Dec 29, 2020, 09:15 PM
CR Group L.P.10% OwnerDec 23, 2020 Sale$0.376,784,3342,540,7332,182,851Dec 29, 2020, 09:15 PM
CR Group L.P.10% OwnerDec 22, 2020 Sale$0.341,500,000508,5008,967,185Dec 22, 2020, 09:31 PM
CR Group L.P.10% OwnerDec 21, 2020 Sale$0.36500,000180,10010,467,185Dec 22, 2020, 09:31 PM
CR Group L.P.10% OwnerDec 18, 2020 Sale$0.38500,000188,80010,967,185Dec 22, 2020, 09:31 PM
Peisert Daniel A.EVP and CFODec 01, 2020 Option Exercise$0.412,8911,185118,176Dec 02, 2020, 04:59 PM
Peisert Daniel A.EVP and CFOSep 18, 2020 Option Exercise$0.703,4052,383112,709Sep 18, 2020, 06:23 PM
Peisert Daniel A.EVP and CFOAug 15, 2020 Option Exercise$0.81531430104,491Aug 17, 2020, 07:08 PM
Load More Insider Transactions
Buy Sale Option Exercise
OwnerRelationshipDateValue($)
Vacirca Jeff LDirector06/11/202411,100
Mason Heather LInterim Executive Officer06/05/202424,250
Schlessinger SamSVP, General Counsel05/12/202416,166
Schwichtenberg PaulSVP, CCO05/12/202416,166
Patel AjaySVP and CFO05/12/202416,166
Tyree James LDirector03/14/202411,463
Schlessinger SamSVP, General Counsel02/21/20246,720
Schwichtenberg PaulSVP, CCO02/21/20246,720
Patel AjaySVP and CFO02/21/20246,720
Schlessinger SamSVP, General Counsel02/11/20245,242
Schwichtenberg PaulSee Remarks02/11/202413,106
Patel AjaySVP and CFO02/11/202413,106
Schlessinger SamSVP, General Counsel09/11/2023137,441
Patel AjaySVP and CAO09/11/2023195,794
Schwichtenberg PaulSVP and CFO09/11/2023322,593
Peisert Daniel A.President & CEO09/12/202392,432
Peisert Daniel A.President & CEO09/11/2023386,972
MCKEE WILLIAMDirector08/14/202369,045
Mason Heather LDirector05/19/2023652,011
Schlessinger SamSVP, General Counsel05/12/2023522,212
Schlessinger SamSVP, General Counsel05/12/2023806,624
Patel AjaySVP and CAO05/12/2023522,212
Patel AjaySVP and CAO05/12/2023806,624
Schwichtenberg PaulSVP and CFO05/12/2023522,212
Schwichtenberg PaulSVP and CFO05/12/2023806,624
Peisert Daniel A.President and CEO05/12/20231,044,416
Peisert Daniel A.President and CEO05/12/20231,870,922
Tyree James LDirector05/05/2023258,767
Patel AjaySVP and CAO02/11/202367,225
Schlessinger SamSVP, General Counsel02/11/202330,065
Schwichtenberg PaulSVP and CFO02/11/202364,889
Peisert Daniel A.President and CEO02/11/2023256,746
Patel AjaySVP and CAO02/04/20237,068
Schwichtenberg PaulSVP and CFO02/04/202314,112
Peisert Daniel A.President and CEO02/04/202342,902
Tyree James LDirector05/12/2022105,170
MCKEE WILLIAMDirector05/12/202252,488
Peisert Daniel A.President and CEO04/11/202292,369
Peisert Daniel A.President and CEO04/05/2022120,813
Schwichtenberg PaulSVP and CFO02/12/20223,150
Peisert Daniel A.President and CEO02/12/20227,006
Patel AjaySVP and CAO02/11/202254,462
Patel AjaySVP and CAO02/04/20225,059
Schwichtenberg PaulSVP and CFO02/04/20229,008
Peisert Daniel A.President and CEO02/04/202239,554
Peisert Daniel A.President and CEO12/01/2021739
Peisert Daniel A.President and CEO09/18/2021791
Peisert Daniel A.President and CEO08/15/2021160
Patel AjaySVP and CAO07/31/20212,861
Schwichtenberg PaulSVP and CFO05/20/202114,762
Peisert Daniel A.President and CEO05/20/202124,500
Patel AjaySVP and CAO05/20/202112,500
Peisert Daniel A.President and CEO02/12/202110,881
Peisert Daniel A.President and CEO02/10/20211,640
Peisert Daniel A.President and CEO02/06/20212,017
Peisert Daniel A.President and CEO02/04/202133,431
CR Group L.P.10% Owner12/24/2020730,086
CR Group L.P.10% Owner12/23/20202,540,733
CR Group L.P.10% Owner12/22/2020508,500
CR Group L.P.10% Owner12/21/2020180,100
CR Group L.P.10% Owner12/18/2020188,800
Peisert Daniel A.EVP and CFO12/01/20201,185
Peisert Daniel A.EVP and CFO09/18/20202,383
Peisert Daniel A.EVP and CFO08/15/2020430
Load More Insider Transactions
FUNDS WITH A POSITION IN ASSERTIO HOLDINGS, INC.
Fund# Shares Owned% of Portfolio% ChangeInvesting Style
BLACKROCK INC.1,386,1940.00004%-78.17%Other
AQR CAPITAL MANAGEMENT LLC2,307,8490.00439%-28.56%Other
RENAISSANCE TECHNOLOGIES LLC2,377,6140.005%13.65%Other
GEODE CAPITAL MANAGEMENT, LLC1,032,1020.00011%-49.56%Other
D. E. SHAW & CO., INC.151,1620.00012%ExitedOther
ROYCE & ASSOCIATES LP75,8090.00088%No changeValue
ALPINE GLOBAL MANAGEMENT, LLC23,6550.02%ExitedEvent Driven
BALYASNY ASSET MANAGEMENT L.P.20,0410.00004%NewEvent Driven
GOTHAM ASSET MANAGEMENT, LLC15,3580.00022%ExitedOther
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
06/30/2024
03/31/2024
0.27%
1Q
06/30/2024
12/31/2023
0.60%
2Q
06/30/2024
09/30/2023
16.55%
3Q
06/30/2024
06/30/2023
35.78%
4Q
06/30/2024
03/31/2023
86.73%
5Q
06/30/2024
12/31/2022
41.99%
6Q
06/30/2024
09/30/2022
65.96%
7Q
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Period of Report: 06/30/2024

10-K/10-Q Filings: View

Previous Period
% Change in Shares
Quarter
03/31/2024
0.27%
1Q
12/31/2023
0.60%
2Q
09/30/2023
16.55%
3Q
06/30/2023
35.78%
4Q
03/31/2023
86.73%
5Q
12/31/2022
41.99%
6Q
09/30/2022
65.96%
7Q
Load More
BUYBACK ANNOUNCEMENT(S) FOR ASSERTIO HOLDINGS, INC.
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