Federated Hermes, Inc. Collegium Pharmaceutical, Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 330,493 shares of COLL stock, worth $9.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

330,493

Previous 329,466 0.31%

Holding current value

$9.78 Million

Previous $10.6 Million 20.38%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.4 - $39.07 $32,247 - $40,124	1,027 Added 0.31%	330,493 $12.8 Million
Q2 2024 Aug 08, 2024	SELL	$31.36 - $39.99 $2,038 - $2,599	-65 Reduced 0.02%	329,466 $10.6 Million
Q1 2024 May 14, 2024	BUY	$31.23 - $40.91 $3.65 Million - $4.78 Million	116,763 Added 54.88%	329,531 $12.8 Million
Q4 2023 Jan 31, 2024	BUY	$21.16 - $30.8 $1.94 Million - $2.83 Million	91,911 Added 76.05%	212,768 $6.55 Million
Q3 2023 Nov 13, 2023	BUY	$21.23 - $24.28 $391,990 - $448,305	18,464 Added 18.03%	120,857 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$21.06 - $24.0 $615,436 - $701,352	29,223 Added 39.94%	102,393 $2.2 Million
Q1 2023 May 08, 2023	BUY	$23.0 - $29.88 $1.68 Million - $2.19 Million	73,170 New	73,170 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$14.22 - $20.88 $3.73 Million - $5.47 Million	-262,095 Reduced 100.0%	9 $1,000
Q1 2022 May 13, 2022	SELL	$17.2 - $22.5 $3,990 - $5,220	-232 Reduced 0.09%	262,104 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$17.5 - $21.35 $1.22 Million - $1.49 Million	69,781 Added 36.24%	262,336 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.39 $371,880 - $531,945	20,951 Added 12.21%	192,555 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$21.74 - $25.28 $3.73 Million - $4.33 Million	171,379 Added 76168.44%	171,604 $4.06 Million
Q1 2021 May 13, 2021	SELL	$19.25 - $26.1 $73,650 - $99,858	-3,826 Reduced 94.45%	225 $5,000
Q4 2020 Feb 12, 2021	SELL	$17.83 - $22.29 $555,119 - $693,976	-31,134 Reduced 88.49%	4,051 $81,000
Q3 2020 Nov 12, 2020	SELL	$15.78 - $20.82 $1.47 Million - $1.94 Million	-93,017 Reduced 72.56%	35,185 $733,000
Q2 2020 Aug 13, 2020	SELL	$15.49 - $23.51 $2.02 Million - $3.06 Million	-130,270 Reduced 50.4%	128,202 $2.24 Million
Q1 2020 May 13, 2020	BUY	$13.89 - $25.45 $1.32 Million - $2.42 Million	95,210 Added 58.32%	258,472 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$10.7 - $22.24 $894,220 - $1.86 Million	83,572 Added 104.87%	163,262 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $13.28 $673,760 - $880,663	66,315 Added 495.81%	79,690 $915,000
Q2 2019 Aug 14, 2019	BUY	$10.62 - $16.59 $140,024 - $218,739	13,185 Added 6939.47%	13,375 $176,000
Q3 2018 Nov 13, 2018	SELL	$14.16 - $24.3 $424 - $729	-30 Reduced 13.64%	190 $3,000
Q2 2018 Aug 10, 2018	SELL	$21.79 - $28.29 $8,955 - $11,627	-411 Reduced 65.13%	220 $5,000
Q1 2018 May 09, 2018	SELL	$18.15 - $29.21 $2,323 - $3,738	-128 Reduced 16.86%	631 $16,000
Q4 2017 Feb 14, 2018	BUY	$9.3 - $19.14 $7,058 - $14,527	759	759 $0

Others Institutions Holding COLL

# of Institutions

255

Shares Held

38.6M

Call Options Held

100K

Put Options Held

21.1K

View Full List

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 ...

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Federated Hermes, Inc. Collegium Pharmaceutical, Inc Transaction History