A detailed history of State Of Tennessee, Treasury Department transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,311 shares of COLL stock, worth $512,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,311
Previous 18,635 7.1%
Holding current value
$512,059
Previous $600,000 11.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.4 - $39.07 $41,573 - $51,728
-1,324 Reduced 7.1%
17,311 $668,000
Q2 2024

Aug 13, 2024

BUY
$31.36 - $39.99 $163,730 - $208,787
5,221 Added 38.92%
18,635 $600,000
Q1 2024

May 14, 2024

SELL
$31.23 - $40.91 $339,657 - $444,937
-10,876 Reduced 44.78%
13,414 $520,000
Q4 2023

Feb 14, 2024

SELL
$21.16 - $30.8 $31,570 - $45,953
-1,492 Reduced 5.79%
24,290 $747,000
Q2 2023

Aug 15, 2023

BUY
$21.06 - $24.0 $82,386 - $93,888
3,912 Added 17.89%
25,782 $554,000
Q1 2023

May 12, 2023

SELL
$23.0 - $29.88 $269,721 - $350,402
-11,727 Reduced 34.9%
21,870 $524,000
Q3 2022

Jan 26, 2023

BUY
$15.46 - $20.1 $9,786 - $12,723
633 Added 1.92%
33,597 $539,000
Q2 2022

Aug 15, 2022

BUY
$14.22 - $20.88 $281,115 - $412,776
19,769 Added 149.82%
32,964 $584,000
Q1 2022

May 11, 2022

SELL
$17.2 - $22.5 $184,814 - $241,762
-10,745 Reduced 44.88%
13,195 $269,000
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $21,175 - $30,290
-1,193 Reduced 4.75%
23,940 $473,000
Q2 2021

Aug 11, 2021

BUY
$21.74 - $25.28 $277,076 - $322,193
12,745 Added 102.88%
25,133 $594,000
Q1 2021

May 10, 2021

BUY
$19.25 - $26.1 $238,469 - $323,326
12,388 New
12,388 $294,000
Q4 2019

Feb 06, 2020

SELL
$10.7 - $22.24 $110,081 - $228,805
-10,288 Closed
0 $0
Q3 2019

Oct 30, 2019

SELL
$10.16 - $13.28 $39,024 - $51,008
-3,841 Reduced 27.19%
10,288 $118,000
Q2 2019

Aug 12, 2019

BUY
$10.62 - $16.59 $51,358 - $80,229
4,836 Added 52.04%
14,129 $186,000
Q1 2019

May 13, 2019

BUY
$13.58 - $18.72 $126,198 - $173,964
9,293 New
9,293 $141,000

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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.