Strs Ohio Collegium Pharmaceutical, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Strs Ohio holds 19,100 shares of COLL stock, worth $578,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 20,400 6.37%

Holding current value

$578,157

Previous $656,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.4 - $39.07 $40,820 - $50,791	-1,300 Reduced 6.37%	19,100 $738,000
Q2 2024 Aug 05, 2024	BUY	$31.36 - $39.99 $68,992 - $87,978	2,200 Added 12.09%	20,400 $656,000
Q1 2024 May 13, 2024	BUY	$31.23 - $40.91 $368,514 - $482,737	11,800 Added 184.38%	18,200 $706,000
Q4 2023 Jan 30, 2024	SELL	$21.16 - $30.8 $308,936 - $449,680	-14,600 Reduced 69.52%	6,400 $196,000
Q3 2023 Oct 26, 2023	BUY	$21.23 - $24.28 $420,354 - $480,744	19,800 Added 1650.0%	21,000 $469,000
Q2 2023 Jul 31, 2023	BUY	$21.06 - $24.0 $25,272 - $28,800	1,200 New	1,200 $25,000
Q4 2020 Jan 25, 2021	SELL	$17.83 - $22.29 $606,220 - $757,860	-34,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$15.49 - $23.51 $54,215 - $82,285	3,500 Added 11.48%	34,000 $595,000
Q1 2020 Apr 23, 2020	SELL	$13.89 - $25.45 $70,839 - $129,795	-5,100 Reduced 14.33%	30,500 $498,000
Q4 2019 Jan 24, 2020	SELL	$10.7 - $22.24 $202,230 - $420,335	-18,900 Reduced 34.68%	35,600 $732,000
Q3 2019 Oct 21, 2019	BUY	$10.16 - $13.28 $48,768 - $63,744	4,800 Added 9.66%	54,500 $625,000
Q2 2019 Jul 25, 2019	BUY	$10.62 - $16.59 $105,137 - $164,241	9,900 Added 24.87%	49,700 $653,000
Q1 2019 Apr 19, 2019	BUY	$13.58 - $18.72 $55,678 - $76,752	4,100 Added 11.48%	39,800 $602,000
Q4 2018 Jan 23, 2019	SELL	$14.78 - $19.68 $223,178 - $297,168	-15,100 Reduced 29.72%	35,700 $612,000
Q3 2018 Oct 19, 2018	BUY	$14.16 - $24.3 $244,968 - $420,390	17,300 Added 51.64%	50,800 $748,000
Q2 2018 Aug 06, 2018	BUY	$21.79 - $28.29 $84,981 - $110,331	3,900 Added 13.18%	33,500 $798,000
Q1 2018 Apr 20, 2018	BUY	$18.15 - $29.21 $537,240 - $864,616	29,600 New	29,600 $756,000

Others Institutions Holding COLL

# of Institutions

254

Shares Held

38.6M

Call Options Held

85.7K

Put Options Held

21.1K

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 $1.03B
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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