A detailed history of State Of Alaska, Department Of Revenue transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 18,384 shares of COLL stock, worth $546,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,384
Previous 19,208 4.29%
Holding current value
$546,004
Previous $618,000 14.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$31.4 - $39.07 $25,873 - $32,193
-824 Reduced 4.29%
18,384 $710,000
Q2 2024

Aug 05, 2024

SELL
$31.36 - $39.99 $20,666 - $26,353
-659 Reduced 3.32%
19,208 $618,000
Q1 2024

Apr 19, 2024

SELL
$31.23 - $40.91 $6,121 - $8,018
-196 Reduced 0.98%
19,867 $771,000
Q4 2023

Jan 19, 2024

SELL
$21.16 - $30.8 $33,073 - $48,140
-1,563 Reduced 7.23%
20,063 $617,000
Q3 2023

Oct 16, 2023

SELL
$21.23 - $24.28 $24,138 - $27,606
-1,137 Reduced 4.99%
21,626 $483,000
Q2 2023

Jul 24, 2023

SELL
$21.06 - $24.0 $4,759 - $5,424
-226 Reduced 0.98%
22,763 $489,000
Q1 2023

Apr 17, 2023

SELL
$23.0 - $29.88 $8,947 - $11,623
-389 Reduced 1.66%
22,989 $551,000
Q4 2022

Jan 11, 2023

SELL
$16.14 - $23.55 $4,018 - $5,863
-249 Reduced 1.05%
23,378 $542,000
Q3 2022

Oct 20, 2022

SELL
$15.46 - $20.1 $32,017 - $41,627
-2,071 Reduced 8.06%
23,627 $378,000
Q2 2022

Jul 08, 2022

BUY
$14.22 - $20.88 $23,463 - $34,452
1,650 Added 6.86%
25,698 $455,000
Q1 2022

Apr 14, 2022

SELL
$17.2 - $22.5 $7,396 - $9,675
-430 Reduced 1.76%
24,048 $489,000
Q4 2021

Jan 12, 2022

SELL
$17.5 - $21.35 $25,375 - $30,957
-1,450 Reduced 5.59%
24,478 $457,000
Q3 2021

Oct 07, 2021

BUY
$17.75 - $25.39 $27,335 - $39,100
1,540 Added 6.31%
25,928 $511,000
Q2 2021

Jul 12, 2021

BUY
$21.74 - $25.28 $18,652 - $21,690
858 Added 3.65%
24,388 $576,000
Q1 2021

Apr 09, 2021

BUY
$19.25 - $26.1 $452,952 - $614,133
23,530 New
23,530 $557,000

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 $1.01B
  • 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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