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ASRT · Assertio Holdings, Inc.

$23.50 +0.00 (+0.00%) At close · Jun 29
Market Cap
$151.86M
Shares
6.46M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Fails to Deliver History

Settlement Date Quantity Price Value
2026-06-16 1,890 $23.50 $44,415
2026-06-12 19 $23.47 $446
2026-06-11 19 $23.48 $446
2026-06-08 52,403 $23.44 $1,228,326
2026-06-04 3,878 $23.47 $91,017
2026-06-02 51 $23.43 $1,195
2026-05-27 198 $23.46 $4,645
2026-05-18 26 $23.32 $606
2026-05-14 21 $23.32 $490
2026-05-13 465 $22.55 $10,486
2026-05-12 1,044 $22.36 $23,344
2026-05-07 2,962 $22.20 $65,756
2026-05-05 14,552 $21.61 $314,469
2026-04-30 1,664 $18.05 $30,035
Showing 1–14 of 14 settlements
Key facts CIK 1808665 CUSIP 04546C304 13F (30d) 1 filings 1 filers Visit website Investor relations