Franklin Resources Inc Collegium Pharmaceutical, Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Franklin Resources Inc holds 27,005 shares of COLL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,005
Previous 25,007 7.99%
Holding current value
$1.05 Million
Previous $970,000 10.41%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.36 - $39.99 $62,657 - $79,900
1,998 Added 7.99%
27,005 $869,000
Q1 2024

May 13, 2024
BUY
$31.23 - $40.91 $19,643 - $25,732
629 Added 2.58%
25,007 $970,000
Q4 2023

Feb 09, 2024
BUY
$21.16 - $30.8 $33,369 - $48,571
1,577 Added 6.92%
24,378 $750,000
Q3 2023

Nov 13, 2023
BUY
$21.23 - $24.28 $92,499 - $105,787
4,357 Added 23.62%
22,801 $509,000
Q2 2023

Aug 11, 2023
BUY
$21.06 - $24.0 $388,430 - $442,656
18,444 New
18,444 $396,000
Q1 2021

May 13, 2021
SELL
$19.25 - $26.1 $24.2 Million - $32.8 Million
-1,255,371 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$17.83 - $22.29 $7.32 Million - $9.15 Million
-410,501 Reduced 24.64%
1,255,371 $25.1 Million
Q3 2020

Nov 12, 2020
BUY
$15.78 - $20.82 $19,078 - $25,171
1,209 Added 0.07%
1,665,872 $34.7 Million
Q2 2020

Aug 13, 2020
SELL
$15.49 - $23.51 $2.56 Million - $3.88 Million
-165,109 Reduced 9.02%
1,664,663 $29.1 Million
Q1 2020

May 13, 2020
BUY
$13.89 - $25.45 $828,121 - $1.52 Million
59,620 Added 3.37%
1,829,772 $29.9 Million
Q4 2019

Feb 12, 2020
SELL
$10.7 - $22.24 $993,163 - $2.06 Million
-92,819 Reduced 4.98%
1,770,152 $36.4 Million
Q3 2019

Nov 14, 2019
BUY
$10.16 - $13.28 $72,400 - $94,633
7,126 Added 0.38%
1,862,971 $21.4 Million
Q2 2019

Aug 14, 2019
BUY
$10.62 - $16.59 $233,714 - $365,096
22,007 Added 1.2%
1,855,845 $24.4 Million
Q1 2019

May 14, 2019
SELL
$13.58 - $18.72 $6,124 - $8,442
-451 Reduced 0.02%
1,833,838 $27.8 Million
Q4 2018

Feb 12, 2019
BUY
$14.78 - $19.68 $1.11 Million - $1.47 Million
74,783 Added 4.25%
1,834,289 $31.5 Million
Q3 2018

Nov 13, 2018
BUY
$14.16 - $24.3 $4.91 Million - $8.43 Million
347,064 Added 24.57%
1,759,506 $25.9 Million
Q2 2018

Aug 14, 2018
SELL
$21.79 - $28.29 $1.23 Million - $1.6 Million
-56,677 Reduced 3.86%
1,412,442 $33.7 Million
Q1 2018

May 10, 2018
SELL
$18.15 - $29.21 $774,206 - $1.25 Million
-42,656 Reduced 2.82%
1,469,119 $37.5 Million
Q4 2017

Feb 14, 2018
SELL
$9.3 - $19.14 $6.71 Million - $13.8 Million
-721,372 Reduced 32.3%
1,511,775 $27.9 Million
Q3 2017

Nov 13, 2017
BUY
$9.15 - $11.97 $20.4 Million - $26.7 Million
2,233,147
2,233,147 $23.4 Million

Others Institutions Holding COLL

# of Institutions
236
Shares Held
39.4M
Call Options Held
84.2K
Put Options Held
18.6K
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.32B
  • 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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