A detailed history of Ameriprise Financial Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 166,017 shares of COLL stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166,017
Previous 105,991 56.63%
Holding current value
$5.03 Million
Previous $3.41 Million 87.98%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.4 - $39.07 $1.88 Million - $2.35 Million
60,026 Added 56.63%
166,017 $6.41 Million
Q2 2024

Aug 14, 2024

BUY
$31.36 - $39.99 $260,444 - $332,116
8,305 Added 8.5%
105,991 $3.41 Million
Q1 2024

May 15, 2024

SELL
$31.23 - $40.91 $114,145 - $149,526
-3,655 Reduced 3.61%
97,686 $3.79 Million
Q4 2023

Feb 14, 2024

SELL
$21.16 - $30.8 $313,887 - $456,887
-14,834 Reduced 12.77%
101,341 $3.12 Million
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $223,042 - $255,085
-10,506 Reduced 8.29%
116,175 $2.6 Million
Q2 2023

Aug 14, 2023

SELL
$21.06 - $24.0 $93,316 - $106,344
-4,431 Reduced 3.38%
126,681 $2.72 Million
Q1 2023

May 15, 2023

SELL
$23.0 - $29.88 $88,803 - $115,366
-3,861 Reduced 2.86%
131,112 $3.15 Million
Q4 2022

Feb 14, 2023

SELL
$16.14 - $23.55 $452,032 - $659,564
-28,007 Reduced 17.18%
134,973 $3.13 Million
Q3 2022

Nov 14, 2022

SELL
$15.46 - $20.1 $1.57 Million - $2.04 Million
-101,395 Reduced 38.35%
162,980 $2.61 Million
Q2 2022

Aug 15, 2022

SELL
$14.22 - $20.88 $375,251 - $551,002
-26,389 Reduced 9.08%
264,375 $4.68 Million
Q1 2022

May 16, 2022

BUY
$17.2 - $22.5 $376,301 - $492,255
21,878 Added 8.14%
290,764 $5.92 Million
Q4 2021

Feb 14, 2022

BUY
$17.5 - $21.35 $2.08 Million - $2.54 Million
119,132 Added 79.55%
268,886 $5.02 Million
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $205,456 - $293,889
-11,575 Reduced 7.17%
149,754 $2.96 Million
Q2 2021

Aug 16, 2021

SELL
$21.74 - $25.28 $533,108 - $619,916
-24,522 Reduced 13.19%
161,329 $3.81 Million
Q1 2021

May 17, 2021

BUY
$19.25 - $26.1 $2.27 Million - $3.08 Million
118,044 Added 174.09%
185,851 $4.41 Million
Q4 2020

Feb 12, 2021

SELL
$17.83 - $22.29 $405,186 - $506,540
-22,725 Reduced 25.1%
67,807 $1.36 Million
Q3 2020

Nov 16, 2020

BUY
$15.78 - $20.82 $45,462 - $59,982
2,881 Added 3.29%
90,532 $1.89 Million
Q2 2020

Aug 14, 2020

BUY
$15.49 - $23.51 $21,422 - $32,514
1,383 Added 1.6%
87,651 $1.53 Million
Q1 2020

May 15, 2020

SELL
$13.89 - $25.45 $90,910 - $166,570
-6,545 Reduced 7.05%
86,268 $1.41 Million
Q4 2019

Feb 14, 2020

BUY
$10.7 - $22.24 $17,762 - $36,918
1,660 Added 1.82%
92,813 $1.91 Million
Q3 2019

Nov 14, 2019

SELL
$10.16 - $13.28 $190,144 - $248,535
-18,715 Reduced 17.03%
91,153 $1.05 Million
Q2 2019

Aug 14, 2019

BUY
$10.62 - $16.59 $1.17 Million - $1.82 Million
109,868 New
109,868 $1.45 Million
Q3 2018

Nov 14, 2018

SELL
$14.16 - $24.3 $125,032 - $214,569
-8,830 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$21.79 - $28.29 $1.01 Million - $1.31 Million
-46,282 Reduced 83.98%
8,830 $211,000
Q1 2018

May 15, 2018

BUY
$18.15 - $29.21 $1 Million - $1.61 Million
55,112 New
55,112 $1.41 Million

Others Institutions Holding COLL

About COLLEGIUM PHARMACEUTICAL, INC


  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.03B
  • 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 ...
More about COLL
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