A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 6,886 shares of COLL stock, worth $203,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,886
Previous 7,049 2.31%
Holding current value
$203,687
Previous $226,000 17.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$31.4 - $39.07 $5,118 - $6,368
-163 Reduced 2.31%
6,886 $266,000
Q2 2024

Aug 12, 2024

BUY
$31.36 - $39.99 $219 - $279
7 Added 0.1%
7,049 $226,000
Q1 2024

May 08, 2024

BUY
$31.23 - $40.91 $156 - $204
5 Added 0.07%
7,042 $273,000
Q4 2023

Feb 09, 2024

SELL
$21.16 - $30.8 $342,453 - $498,467
-16,184 Reduced 69.7%
7,037 $216,000
Q3 2023

Nov 09, 2023

SELL
$21.23 - $24.28 $337,217 - $385,663
-15,884 Reduced 40.62%
23,221 $518,000
Q2 2023

Aug 09, 2023

BUY
$21.06 - $24.0 $74,931 - $85,392
3,558 Added 10.01%
39,105 $840,000
Q1 2023

May 09, 2023

SELL
$23.0 - $29.88 $8,809 - $11,444
-383 Reduced 1.07%
35,547 $852,000
Q4 2022

Feb 13, 2023

BUY
$16.14 - $23.55 $78,069 - $113,911
4,837 Added 15.56%
35,930 $834,000
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $1,901 - $2,472
123 Added 0.4%
31,093 $498,000
Q2 2022

Aug 15, 2022

BUY
$14.22 - $20.88 $16,608 - $24,387
1,168 Added 3.92%
30,970 $549,000
Q1 2022

May 12, 2022

BUY
$17.2 - $22.5 $63,210 - $82,687
3,675 Added 14.07%
29,802 $607,000
Q4 2021

Feb 11, 2022

SELL
$17.5 - $21.35 $14,665 - $17,891
-838 Reduced 3.11%
26,127 $488,000
Q3 2021

Nov 10, 2021

SELL
$17.75 - $25.39 $1,508 - $2,158
-85 Reduced 0.31%
26,965 $532,000
Q2 2021

Aug 12, 2021

BUY
$21.74 - $25.28 $5,348 - $6,218
246 Added 0.92%
27,050 $639,000
Q1 2021

May 12, 2021

BUY
$19.25 - $26.1 $515,977 - $699,584
26,804 New
26,804 $635,000

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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.