Stock TransactionsASSERTIO HOLDINGS INC

Total Bought
139,927
6 transactions
Total Sold
28,915
1 transactions
Net
+111,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERRITT CAPITAL MANAGEMENT INC367,517426,850+59,3330.190.29+0.10buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC380,417409,937+29,5200.010.010.00buy
Palumbo Wealth Management LLC143,628170,098+26,4700.060.09+0.03buy
SummerHaven Investment Management, LLC145,392161,171+15,7790.090.13+0.04buy
CM Management, LLC345,000350,000+5,0000.280.40+0.12buy
TSP Capital Management Group, LLC214,500218,325+3,8250.070.08+0.02buy
Sargent Investment Group, LLC44,86415,949-28,9150.010.00-0.01sell
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