Nuveen Asset Management, LLC Collegium Pharmaceutical, Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 89,566 shares of COLL stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,566

Previous 89,566 -0.0%

Holding current value

$2.69 Million

Previous $2.88 Million 19.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$31.36 - $39.99 $24,962 - $31,832	796 Added 0.9%	89,566 $2.88 Million
Q1 2024 May 13, 2024	SELL	$31.23 - $40.91 $111,147 - $145,598	-3,559 Reduced 3.85%	88,770 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$21.16 - $30.8 $19,509 - $28,397	922 Added 1.01%	92,329 $2.84 Million
Q3 2023 Nov 14, 2023	SELL	$21.23 - $24.28 $27,599 - $31,564	-1,300 Reduced 1.4%	91,407 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$21.06 - $24.0 $1.64 Million - $1.87 Million	-77,833 Reduced 45.64%	92,707 $1.99 Million
Q1 2023 May 15, 2023	SELL	$23.0 - $29.88 $2.02 Million - $2.63 Million	-87,869 Reduced 34.0%	170,540 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$16.14 - $23.55 $147,535 - $215,270	9,141 Added 3.67%	258,409 $6 Million
Q3 2022 Nov 14, 2022	SELL	$15.46 - $20.1 $42,994 - $55,898	-2,781 Reduced 1.1%	249,268 $3.99 Million
Q2 2022 Aug 15, 2022	BUY	$14.22 - $20.88 $30,558 - $44,871	2,149 Added 0.86%	252,049 $4.47 Million
Q1 2022 May 16, 2022	SELL	$17.2 - $22.5 $13,244 - $17,325	-770 Reduced 0.31%	249,900 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$17.5 - $21.35 $150,745 - $183,908	-8,614 Reduced 3.32%	250,670 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$17.75 - $25.39 $611,097 - $874,126	-34,428 Reduced 11.72%	259,284 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$21.74 - $25.28 $571,001 - $663,979	26,265 Added 9.82%	293,712 $6.94 Million
Q1 2021 May 17, 2021	SELL	$19.25 - $26.1 $15,765 - $21,375	-819 Reduced 0.31%	267,447 $6.34 Million
Q4 2020 May 17, 2021	SELL	$17.83 - $22.29 $324,577 - $405,767	-18,204 Reduced 6.35%	268,266 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$17.83 - $22.29 $107,568 - $134,475	6,033 Added 2.15%	286,470 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$15.78 - $20.82 $128,133 - $169,058	-8,120 Reduced 2.81%	280,437 $5.84 Million
Q2 2020 Aug 14, 2020	BUY	$15.49 - $23.51 $178,274 - $270,576	11,509 Added 4.15%	288,557 $5.05 Million
Q1 2020 May 14, 2020	BUY	$13.89 - $25.45 $190,959 - $349,886	13,748 Added 5.22%	277,048 $4.52 Million
Q4 2019 Feb 14, 2020	BUY	$10.7 - $22.24 $251,182 - $522,083	23,475 Added 9.79%	263,300 $5.42 Million
Q3 2019 Nov 14, 2019	BUY	$10.16 - $13.28 $411,134 - $537,388	40,466 Added 20.3%	239,825 $2.75 Million
Q2 2019 Aug 15, 2019	BUY	$10.62 - $16.59 $2.12 Million - $3.31 Million	199,359 New	199,359 $2.62 Million

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 $1.02B
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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Nuveen Asset Management, LLC Collegium Pharmaceutical, Inc Transaction History