A detailed history of Cornercap Investment Counsel Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 10,395 shares of COLL stock, worth $342,099. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,395
Previous 22,006 52.76%
Holding current value
$342,099
Previous $708,000 43.36%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$31.4 - $39.07 $364,585 - $453,641
-11,611 Reduced 52.76%
10,395 $401,000
Q2 2024

Aug 08, 2024

SELL
$31.36 - $39.99 $5,331 - $6,798
-170 Reduced 0.77%
22,006 $708,000
Q1 2024

May 10, 2024

BUY
$31.23 - $40.91 $5,434 - $7,118
174 Added 0.79%
22,176 $860,000
Q4 2023

Jan 30, 2024

BUY
$21.16 - $30.8 $20,292 - $29,537
959 Added 4.56%
22,002 $677,000
Q3 2023

Nov 13, 2023

BUY
$21.23 - $24.28 $446,742 - $510,924
21,043 New
21,043 $470,000
Q1 2021

May 13, 2021

SELL
$19.25 - $26.1 $820,723 - $1.11 Million
-42,635 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$17.83 - $22.29 $760,182 - $950,334
42,635 New
42,635 $877,000
Q1 2020

May 11, 2020

SELL
$13.89 - $25.45 $673,039 - $1.23 Million
-48,455 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$10.7 - $22.24 $518,468 - $1.08 Million
48,455 New
48,455 $997,000

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 $1.12B
  • 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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