Russell Investments Group, Ltd. Collegium Pharmaceutical, Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 19,872 shares of COLL stock, worth $614,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,872
Previous 13,596 46.16%
Holding current value
$614,044
Previous $437,000 75.51%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$31.4 - $39.07 $197,066 - $245,203
6,276 Added 46.16%
19,872 $767,000
Q2 2024

Aug 08, 2024
SELL
$31.36 - $39.99 $611,143 - $779,325
-19,488 Reduced 58.9%
13,596 $437,000
Q1 2024

May 08, 2024
BUY
$31.23 - $40.91 $31,573 - $41,360
1,011 Added 3.15%
33,084 $1.28 Million
Q4 2023

Feb 05, 2024
BUY
$21.16 - $30.8 $143,803 - $209,316
6,796 Added 26.89%
32,073 $987,000
Q3 2023

Nov 13, 2023
BUY
$21.23 - $24.28 $144,024 - $164,715
6,784 Added 36.68%
25,277 $564,000
Q2 2023

Aug 10, 2023
SELL
$21.06 - $24.0 $1.84 Million - $2.1 Million
-87,503 Reduced 82.55%
18,493 $397,000
Q1 2023

May 09, 2023
BUY
$23.0 - $29.88 $1.83 Million - $2.38 Million
79,622 Added 301.9%
105,996 $2.54 Million
Q4 2022

Feb 08, 2023
BUY
$16.14 - $23.55 $273,831 - $399,549
16,966 Added 180.34%
26,374 $611,000
Q3 2022

Nov 04, 2022
SELL
$15.46 - $20.1 $1.38 Million - $1.79 Million
-88,968 Reduced 90.44%
9,408 $150,000
Q2 2022

Jul 29, 2022
SELL
$14.22 - $20.88 $148,271 - $217,715
-10,427 Reduced 9.58%
98,376 $1.74 Million
Q1 2022

May 05, 2022
BUY
$17.2 - $22.5 $1.87 Million - $2.45 Million
108,803 New
108,803 $2.21 Million
Q2 2020

Aug 05, 2020
SELL
$15.49 - $23.51 $1.24 Million - $1.88 Million
-80,178 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$13.89 - $25.45 $1.11 Million - $2.04 Million
80,178 New
80,178 $1.32 Million
Q2 2019

Aug 09, 2019
SELL
$10.62 - $16.59 $45,166 - $70,557
-4,253 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$13.58 - $18.72 $57,755 - $79,616
4,253 New
4,253 $67,000
Q3 2018

Oct 26, 2018
SELL
$14.16 - $24.3 $2.21 Million - $3.79 Million
-155,929 Closed
0 $0
Q2 2018

Aug 08, 2018
SELL
$21.79 - $28.29 $86,811 - $112,707
-3,984 Reduced 2.49%
155,929 $3.72 Million
Q1 2018

May 11, 2018
BUY
$18.15 - $29.21 $2.9 Million - $4.67 Million
159,913 New
159,913 $4.09 Million

Others Institutions Holding COLL

# of Institutions
256
Shares Held
38.6M
Call Options Held
100K
Put Options Held
21.1K
View Full List

About COLLEGIUM PHARMACEUTICAL, INC

COLL Quotes by TradingView
  • Ticker COLL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 34,126,200
  • Market Cap $1.05B
  • 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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