A detailed history of Price T Rowe Associates Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 29,282 shares of COLL stock, worth $927,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,282
Previous 28,747 1.86%
Holding current value
$927,068
Previous $885,000 28.47%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$31.23 - $40.91 $16,708 - $21,886
535 Added 1.86%
29,282 $1.14 Million
Q4 2023

Feb 14, 2024

BUY
$21.16 - $30.8 $16,208 - $23,592
766 Added 2.74%
28,747 $885,000
Q3 2023

Nov 14, 2023

BUY
$21.23 - $24.28 $21,463 - $24,547
1,011 Added 3.75%
27,981 $626,000
Q2 2023

Aug 14, 2023

BUY
$21.06 - $24.0 $8,887 - $10,128
422 Added 1.59%
26,970 $580,000
Q1 2023

May 15, 2023

SELL
$23.0 - $29.88 $39,399 - $51,184
-1,713 Reduced 6.06%
26,548 $637,000
Q4 2022

Feb 14, 2023

BUY
$16.14 - $23.55 $10,797 - $15,754
669 Added 2.42%
28,261 $656,000
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $31,105 - $40,441
2,012 Added 7.87%
27,592 $443,000
Q2 2022

Aug 15, 2022

BUY
$14.22 - $20.88 $20,263 - $29,754
1,425 Added 5.9%
25,580 $453,000
Q1 2022

May 16, 2022

BUY
$17.2 - $22.5 $36,257 - $47,430
2,108 Added 9.56%
24,155 $492,000
Q4 2021

Feb 14, 2022

SELL
$17.5 - $21.35 $10,500 - $12,810
-600 Reduced 2.65%
22,047 $412,000
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $1,775 - $2,539
-100 Reduced 0.44%
22,647 $447,000
Q2 2021

Aug 16, 2021

SELL
$21.74 - $25.28 $66,480 - $77,306
-3,058 Reduced 11.85%
22,747 $538,000
Q1 2021

May 17, 2021

BUY
$19.25 - $26.1 $93,016 - $126,115
4,832 Added 23.04%
25,805 $612,000
Q4 2020

Feb 16, 2021

BUY
$17.83 - $22.29 $373,948 - $467,488
20,973 New
20,973 $420,000

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 $1.08B
  • 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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