Meeder Asset Management Inc Collegium Pharmaceutical, Inc Transaction History

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.46 - $20.1 $139 - $180	9 New	9 $0
Q2 2022 Aug 08, 2022	SELL	$14.22 - $20.88 $241 - $354	-17 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$17.2 - $22.5 $292 - $382	17 New	17 $0
Q4 2020 Feb 09, 2021	SELL	$17.83 - $22.29 $7,060 - $8,826	-396 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$15.78 - $20.82 $36,783 - $48,531	-2,331 Reduced 85.48%	396 $8,000
Q2 2020 Aug 11, 2020	SELL	$15.49 - $23.51 $9,836 - $14,928	-635 Reduced 18.89%	2,727 $47,000
Q1 2020 May 15, 2020	SELL	$13.89 - $25.45 $10,334 - $18,934	-744 Reduced 18.12%	3,362 $54,000
Q4 2019 Feb 13, 2020	SELL	$10.7 - $22.24 $46,962 - $97,611	-4,389 Reduced 51.67%	4,106 $85,000
Q3 2019 Oct 17, 2019	BUY	$10.16 - $13.28 $80,142 - $104,752	7,888 Added 1299.51%	8,495 $97,000
Q2 2019 Aug 05, 2019	SELL	$10.62 - $16.59 $18,170 - $28,385	-1,711 Reduced 73.81%	607 $8,000
Q1 2019 Apr 16, 2019	SELL	$13.58 - $18.72 $18,387 - $25,346	-1,354 Reduced 36.87%	2,318 $34,000
Q4 2018 Jan 17, 2019	BUY	$14.78 - $19.68 $46,985 - $62,562	3,179 Added 644.83%	3,672 $62,000
Q3 2018 Nov 02, 2018	SELL	$14.16 - $24.3 $40,894 - $70,178	-2,888 Reduced 85.42%	493 $0
Q2 2018 Jul 24, 2018	BUY	$21.79 - $28.29 $72,538 - $94,177	3,329 Added 6401.92%	3,381 $0
Q1 2018 May 03, 2018	BUY	$18.15 - $29.21 $36 - $58	2 Added 4.0%	52 $1,000
Q4 2017 Feb 02, 2018	BUY	$9.3 - $19.14 $465 - $957	50	50 $1,000

249

36.2M

100K

21.1K

Ticker COLL
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 34,126,200
Market Cap $1.11B
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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