ASRT
Assertio Holdings, Inc.Company with tickers: ASRT
CIK
1808665
CUSIP
04546C304
Shares Outstanding
6,462,180
13F Activity (30d)
53 filings
52 filers
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 |
|---|---|---|---|
| 2026-05-14 | 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 |
| 2026-04-29 | 92 | $18.04 | $1,660 |
| 2026-04-28 | 3,102 | $18.04 | $55,960 |
| 2026-04-27 | 7,089 | $18.04 | $127,886 |
| 2026-04-24 | 887 | $18.02 | $15,984 |
| 2026-04-23 | 186 | $18.03 | $3,354 |
| 2026-04-22 | 8,303 | $18.02 | $149,620 |
| 2026-04-21 | 5,495 | $18.14 | $99,679 |
| 2026-04-13 | 25 | $18.02 | $451 |
| 2026-04-10 | 33 | $18.02 | $595 |
| 2026-04-06 | 17 | $19.21 | $327 |
| 2026-03-11 | 42 | $11.63 | $488 |
Showing 1–17 of 17 settlements