A detailed history of Arizona State Retirement System transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Arizona State Retirement System holds 9,420 shares of COLL stock, worth $279,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,420
Previous 9,155 2.89%
Holding current value
$279,774
Previous $294,000 23.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$31.4 - $39.07 $8,321 - $10,353
265 Added 2.89%
9,420 $363,000
Q2 2024

Aug 05, 2024

BUY
$31.36 - $39.99 $6,052 - $7,718
193 Added 2.15%
9,155 $294,000
Q1 2024

May 07, 2024

SELL
$31.23 - $40.91 $23,360 - $30,600
-748 Reduced 7.7%
8,962 $347,000
Q4 2023

Jan 24, 2024

SELL
$21.16 - $30.8 $2,962 - $4,312
-140 Reduced 1.42%
9,710 $298,000
Q3 2023

Nov 06, 2023

BUY
$21.23 - $24.28 $2,908 - $3,326
137 Added 1.41%
9,850 $220,000
Q2 2023

Aug 01, 2023

BUY
$21.06 - $24.0 $9,940 - $11,328
472 Added 5.11%
9,713 $208,000
Q1 2023

Apr 27, 2023

BUY
$23.0 - $29.88 $2,139 - $2,778
93 Added 1.02%
9,241 $221,000
Q4 2022

Feb 07, 2023

BUY
$16.14 - $23.55 $147,648 - $215,435
9,148 New
9,148 $212,000
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $150,928 - $215,891
-8,503 Closed
0 $0
Q2 2021

Aug 02, 2021

SELL
$21.74 - $25.28 $12,109 - $14,080
-557 Reduced 6.15%
8,503 $201,000
Q1 2021

May 06, 2021

BUY
$19.25 - $26.1 $174,405 - $236,466
9,060 New
9,060 $215,000

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 $1.01B
  • 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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