Great West Life Assurance CO Collegium Pharmaceutical, Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 45,465 shares of COLL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,465
Previous 45,465 -0.0%
Holding current value
$1.4 Million
Previous $1.46 Million 20.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$31.36 - $39.99 $426,903 - $544,383
13,613 Added 42.74%
45,465 $1.46 Million
Q1 2024

May 13, 2024
BUY
$31.23 - $40.91 $148,092 - $193,995
4,742 Added 17.49%
31,852 $1.24 Million
Q4 2023

Feb 13, 2024
SELL
$21.16 - $30.8 $112,021 - $163,055
-5,294 Reduced 16.34%
27,110 $835,000
Q3 2023

Nov 14, 2023
BUY
$21.23 - $24.28 $32,057 - $36,662
1,510 Added 4.89%
32,404 $724,000
Q2 2023

Aug 10, 2023
SELL
$21.06 - $24.0 $1,937 - $2,208
-92 Reduced 0.3%
30,894 $664,000
Q1 2023

May 12, 2023
SELL
$23.0 - $29.88 $281,497 - $365,701
-12,239 Reduced 28.31%
30,986 $743,000
Q4 2022

Feb 10, 2023
SELL
$16.14 - $23.55 $7,069 - $10,314
-438 Reduced 1.0%
43,225 $1 Million
Q3 2022

Nov 01, 2022
BUY
$15.46 - $20.1 $675,029 - $877,626
43,663 New
43,663 $699,000
Q2 2022

Aug 09, 2022
BUY
$14.22 - $20.88 $64,160 - $94,210
4,512 Added 15.63%
33,385 $592,000
Q1 2022

May 12, 2022
SELL
$17.2 - $22.5 $18,214 - $23,827
-1,059 Reduced 3.54%
28,873 $602,000
Q1 2021

May 17, 2021
BUY
$19.25 - $26.1 $532,416 - $721,873
27,658 Added 1216.27%
29,932 $708,000
Q3 2020

Nov 17, 2020
SELL
$15.78 - $20.82 $21,145 - $27,898
-1,340 Reduced 37.08%
2,274 $47,000
Q3 2020

Nov 13, 2020
BUY
$15.78 - $20.82 $21,145 - $27,898
1,340 Added 58.93%
3,614 $75,000
Q4 2019

Feb 11, 2020
BUY
$10.7 - $22.24 $24,331 - $50,573
2,274 New
2,274 $46,000
Q3 2019

Oct 25, 2019
SELL
$10.16 - $13.28 $43,545 - $56,918
-4,286 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$13.58 - $18.72 $39,191 - $54,025
2,886 Added 206.14%
4,286 $65,000
Q3 2017

Nov 09, 2017
BUY
$9.15 - $11.97 $12,810 - $16,758
1,400
1,400 $15,000

Others Institutions Holding COLL

# of Institutions
256
Shares Held
38.6M
Call Options Held
100K
Put Options Held
21.1K
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 $1.05B
  • 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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