Principal Financial Group Inc Collegium Pharmaceutical, Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 1,745,818 shares of COLL stock, worth $57.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,745,818

Previous 1,680,860 3.86%

Holding current value

$57.1 Million

Previous $54.1 Million 24.64%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.4 - $39.07 $2.04 Million - $2.54 Million	64,958 Added 3.86%	1,745,818 $67.5 Million
Q2 2024 Jul 29, 2024	BUY	$31.36 - $39.99 $4.01 Million - $5.12 Million	128,003 Added 8.24%	1,680,860 $54.1 Million
Q1 2024 Apr 29, 2024	SELL	$31.23 - $40.91 $508,861 - $666,587	-16,294 Reduced 1.04%	1,552,857 $60.3 Million
Q4 2023 Feb 07, 2024	SELL	$21.16 - $30.8 $213,483 - $310,741	-10,089 Reduced 0.64%	1,569,151 $48.3 Million
Q3 2023 Nov 02, 2023	SELL	$21.23 - $24.28 $86,045 - $98,406	-4,053 Reduced 0.26%	1,579,240 $35.3 Million
Q2 2023 Aug 07, 2023	BUY	$21.06 - $24.0 $679,290 - $774,120	32,255 Added 2.08%	1,583,293 $34 Million
Q1 2023 May 09, 2023	SELL	$23.0 - $29.88 $2.76 Million - $3.59 Million	-120,029 Reduced 7.18%	1,551,038 $37.2 Million
Q4 2022 Feb 09, 2023	SELL	$16.14 - $23.55 $1.48 Million - $2.16 Million	-91,533 Reduced 5.19%	1,671,067 $38.8 Million
Q3 2022 Nov 09, 2022	BUY	$15.46 - $20.1 $375,817 - $488,610	24,309 Added 1.4%	1,762,600 $28.2 Million
Q2 2022 Aug 10, 2022	BUY	$14.22 - $20.88 $4.56 Million - $6.7 Million	320,778 Added 22.63%	1,738,291 $30.8 Million
Q1 2022 May 09, 2022	BUY	$17.2 - $22.5 $1.92 Million - $2.51 Million	111,770 Added 8.56%	1,417,513 $28.9 Million
Q4 2021 Feb 09, 2022	BUY	$17.5 - $21.35 $4.34 Million - $5.3 Million	248,132 Added 23.46%	1,305,743 $24.4 Million
Q3 2021 Nov 09, 2021	BUY	$17.75 - $25.39 $455,891 - $652,116	25,684 Added 2.49%	1,057,611 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$21.74 - $25.28 $7.04 Million - $8.19 Million	323,854 Added 45.74%	1,031,927 $24.4 Million
Q1 2021 May 10, 2021	BUY	$19.25 - $26.1 $6.42 Million - $8.71 Million	333,737 Added 89.15%	708,073 $16.8 Million
Q4 2020 Feb 08, 2021	BUY	$17.83 - $22.29 $6.67 Million - $8.34 Million	374,336 New	374,336 $7.5 Million

Others Institutions Holding COLL

# of Institutions

247

Shares Held

40M

Call Options Held

84.2K

Put Options Held

19.6K

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 $1.12B
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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Principal Financial Group Inc Collegium Pharmaceutical, Inc Transaction History