A detailed history of Brandywine Global Investment Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 250,373 shares of COLL stock, worth $7.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
250,373
Previous 164,728 51.99%
Holding current value
$7.5 Million
Previous $5.3 Million 82.39%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$31.4 - $39.07 $2.69 Million - $3.35 Million
85,645 Added 51.99%
250,373 $9.67 Million
Q2 2024

Aug 14, 2024

SELL
$31.36 - $39.99 $1.31 Million - $1.67 Million
-41,686 Reduced 20.2%
164,728 $5.3 Million
Q1 2024

May 13, 2024

SELL
$31.23 - $40.91 $5.24 Million - $6.86 Million
-167,701 Reduced 44.83%
206,414 $8.01 Million
Q4 2023

Feb 09, 2024

SELL
$21.16 - $30.8 $195,222 - $284,160
-9,226 Reduced 2.41%
374,115 $11.5 Million
Q3 2023

Nov 13, 2023

SELL
$21.23 - $24.28 $51,058 - $58,393
-2,405 Reduced 0.62%
383,341 $8.57 Million
Q2 2023

Aug 11, 2023

BUY
$21.06 - $24.0 $234,460 - $267,192
11,133 Added 2.97%
385,746 $8.29 Million
Q1 2023

May 12, 2023

BUY
$23.0 - $29.88 $113,505 - $147,457
4,935 Added 1.33%
374,613 $8.99 Million
Q4 2022

Feb 10, 2023

BUY
$16.14 - $23.55 $716,874 - $1.05 Million
44,416 Added 13.66%
369,678 $8.58 Million
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $835,025 - $1.09 Million
54,012 Added 19.91%
325,262 $5.21 Million
Q2 2022

Aug 11, 2022

BUY
$14.22 - $20.88 $405,127 - $594,871
28,490 Added 11.74%
271,250 $4.81 Million
Q1 2022

May 13, 2022

BUY
$17.2 - $22.5 $43,653 - $57,105
2,538 Added 1.06%
242,760 $4.94 Million
Q4 2021

Feb 11, 2022

BUY
$17.5 - $21.35 $2.74 Million - $3.35 Million
156,849 Added 188.13%
240,222 $4.49 Million
Q3 2021

Nov 12, 2021

BUY
$17.75 - $25.39 $82,289 - $117,708
4,636 Added 5.89%
83,373 $1.65 Million
Q2 2021

Aug 13, 2021

SELL
$21.74 - $25.28 $113,156 - $131,582
-5,205 Reduced 6.2%
78,737 $1.86 Million
Q1 2021

May 13, 2021

SELL
$19.25 - $26.1 $13,629 - $18,478
-708 Reduced 0.84%
83,942 $1.99 Million
Q4 2020

Feb 10, 2021

SELL
$17.83 - $22.29 $93,357 - $116,710
-5,236 Reduced 5.83%
84,650 $1.7 Million
Q3 2020

Nov 12, 2020

BUY
$15.78 - $20.82 $222,576 - $293,666
14,105 Added 18.61%
89,886 $1.87 Million
Q2 2020

Aug 14, 2020

BUY
$15.49 - $23.51 $11,524 - $17,491
744 Added 0.99%
75,781 $1.33 Million
Q1 2020

May 15, 2020

BUY
$13.89 - $25.45 $6,792 - $12,445
489 Added 0.66%
75,037 $1.23 Million
Q4 2019

Feb 14, 2020

BUY
$10.7 - $22.24 $128,196 - $266,457
11,981 Added 19.15%
74,548 $1.61 Million
Q3 2019

Nov 14, 2019

BUY
$10.16 - $13.28 $635,680 - $830,889
62,567 New
62,567 $719,000
Q1 2018

May 15, 2018

SELL
$18.15 - $29.21 $1.91 Million - $3.08 Million
-105,376 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$9.3 - $19.14 $108,093 - $222,464
-11,623 Reduced 9.93%
105,376 $1.95 Million
Q3 2017

Nov 14, 2017

BUY
$9.15 - $11.97 $1.07 Million - $1.4 Million
116,999
116,999 $1.23 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 $1.02B
  • 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 ...
More about COLL
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