A detailed history of Mutual Of America Capital Management LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 75,928 shares of COLL stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,928
Previous 92,802 18.18%
Holding current value
$2.94 Million
Previous $3.6 Million 32.15%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 09, 2024

SELL
$31.36 - $39.99 $529,168 - $674,791
-16,874 Reduced 18.18%
75,928 $2.44 Million
Q1 2024

May 02, 2024

SELL
$31.23 - $40.91 $224,012 - $293,447
-7,173 Reduced 7.17%
92,802 $3.6 Million
Q4 2023

Jan 26, 2024

SELL
$21.16 - $30.8 $452,591 - $658,781
-21,389 Reduced 17.62%
99,975 $3.08 Million
Q3 2023

Nov 09, 2023

SELL
$21.23 - $24.28 $159,968 - $182,949
-7,535 Reduced 5.85%
121,364 $2.71 Million
Q2 2023

Aug 11, 2023

SELL
$21.06 - $24.0 $199,922 - $227,832
-9,493 Reduced 6.86%
128,899 $2.77 Million
Q1 2023

May 04, 2023

SELL
$23.0 - $29.88 $142,232 - $184,777
-6,184 Reduced 4.28%
138,392 $3.32 Million
Q4 2022

Feb 10, 2023

BUY
$16.14 - $23.55 $33,797 - $49,313
2,094 Added 1.47%
144,576 $3.35 Million
Q3 2022

Nov 08, 2022

BUY
$15.46 - $20.1 $2.11 Million - $2.75 Million
136,776 Added 2397.06%
142,482 $2.28 Million
Q2 2022

Aug 10, 2022

BUY
$14.22 - $20.88 $10,309 - $15,138
725 Added 14.56%
5,706 $101,000
Q1 2022

May 02, 2022

BUY
$17.2 - $22.5 $4,437 - $5,805
258 Added 5.46%
4,981 $101,000
Q4 2021

Feb 03, 2022

SELL
$17.5 - $21.35 $350 - $427
-20 Reduced 0.42%
4,723 $88,000
Q3 2021

Nov 10, 2021

SELL
$17.75 - $25.39 $4,757 - $6,804
-268 Reduced 5.35%
4,743 $94,000
Q2 2021

Aug 06, 2021

BUY
$21.74 - $25.28 $8,022 - $9,328
369 Added 7.95%
5,011 $118,000
Q1 2021

May 13, 2021

BUY
$19.25 - $26.1 $89,358 - $121,156
4,642 New
4,642 $110,000

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 $1.32B
  • 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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