Alliancebernstein L.P. Collegium Pharmaceutical, Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 102,130 shares of COLL stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,130

Previous 130,750 21.89%

Holding current value

$3.06 Million

Previous $4.21 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $39.07 $898,668 - $1.12 Million	-28,620 Reduced 21.89%	102,130 $3.95 Million
Q1 2024 May 14, 2024	SELL	$31.23 - $40.91 $906,919 - $1.19 Million	-29,040 Reduced 18.17%	130,750 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$21.16 - $30.8 $246,789 - $359,220	11,663 Added 7.87%	159,790 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$21.23 - $24.28 $1.15 Million - $1.32 Million	54,227 Added 57.75%	148,127 $3.31 Million
Q2 2023 Aug 15, 2023	BUY	$21.06 - $24.0 $1.17 Million - $1.33 Million	55,600 Added 145.17%	93,900 $2.02 Million
Q1 2023 May 15, 2023	SELL	$23.0 - $29.88 $113,942 - $148,025	-4,954 Reduced 11.45%	38,300 $918,000
Q4 2022 Feb 14, 2023	SELL	$16.14 - $23.55 $839 - $1,224	-52 Reduced 0.12%	43,254 $1 Million
Q3 2022 Nov 15, 2022	BUY	$15.46 - $20.1 $1,020 - $1,326	66 Added 0.15%	43,306 $694,000
Q2 2022 Aug 15, 2022	SELL	$14.22 - $20.88 $554 - $814	-39 Reduced 0.09%	43,240 $766,000
Q1 2022 May 13, 2022	BUY	$17.2 - $22.5 $2,580 - $3,375	150 Added 0.35%	43,279 $881,000
Q4 2021 Feb 14, 2022	SELL	$17.5 - $21.35 $612 - $747	-35 Reduced 0.08%	43,129 $806,000
Q3 2021 Nov 10, 2021	SELL	$17.75 - $25.39 $28,045 - $40,116	-1,580 Reduced 3.53%	43,164 $852,000
Q1 2021 May 06, 2021	BUY	$19.25 - $26.1 $35,497 - $48,128	1,844 Added 4.3%	44,744 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$15.78 - $20.82 $971,416 - $1.28 Million	-61,560 Reduced 58.93%	42,900 $893,000
Q1 2020 May 14, 2020	SELL	$13.89 - $25.45 $472,954 - $866,572	-34,050 Reduced 24.58%	104,460 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $13.28 $54,864 - $71,712	5,400 Added 4.06%	138,510 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$10.62 - $16.59 $223,763 - $349,551	21,070 Added 18.81%	133,110 $1.75 Million
Q1 2019 May 14, 2019	BUY	$13.58 - $18.72 $189,984 - $261,892	13,990 Added 14.27%	112,040 $1.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.78 - $19.68 $899,363 - $1.2 Million	60,850 Added 163.58%	98,050 $1.68 Million
Q2 2018 Aug 13, 2018	BUY	$21.79 - $28.29 $41,401 - $53,751	1,900 Added 5.38%	37,200 $887,000
Q1 2018 May 14, 2018	BUY	$18.15 - $29.21 $139,755 - $224,917	7,700 Added 27.9%	35,300 $902,000
Q3 2017 Nov 13, 2017	BUY	$9.15 - $11.97 $252,540 - $330,372	27,600	27,600 $290,000

Others Institutions Holding COLL

# of Institutions

255

Shares Held

38.6M

Call Options Held

100K

Put Options Held

21.1K

View Full List

About COLLEGIUM PHARMACEUTICAL, INC

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.02B
Description
Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and commercializes medicines for pain management. Its portfolio includes Xtampza ER, an abuse-deterrent, extended-release, oral formulation of oxycodone; Nucynta ER and Nucynta IR, which are extended-release and immediate-release formulations of tapentadol; and Xtampza ...

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Alliancebernstein L.P. Collegium Pharmaceutical, Inc Transaction History