A detailed history of Thrivent Financial For Lutherans transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,297 shares of COLL stock, worth $775,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,297
Previous 27,158 6.85%
Holding current value
$775,606
Previous $874,000 11.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$31.4 - $39.07 $58,435 - $72,709
-1,861 Reduced 6.85%
25,297 $977,000
Q2 2024

Aug 13, 2024

SELL
$31.36 - $39.99 $35,530 - $45,308
-1,133 Reduced 4.0%
27,158 $874,000
Q1 2024

May 14, 2024

SELL
$31.23 - $40.91 $23,984 - $31,418
-768 Reduced 2.64%
28,291 $1.1 Million
Q4 2023

Feb 14, 2024

SELL
$21.16 - $30.8 $57,470 - $83,652
-2,716 Reduced 8.55%
29,059 $894,000
Q3 2023

Nov 14, 2023

SELL
$21.23 - $24.28 $28,023 - $32,049
-1,320 Reduced 3.99%
31,775 $710,000
Q2 2023

Aug 14, 2023

SELL
$21.06 - $24.0 $3,685 - $4,200
-175 Reduced 0.53%
33,095 $711,000
Q1 2023

May 17, 2023

SELL
$23.0 - $29.88 $26,818 - $34,840
-1,166 Reduced 3.39%
33,270 $798,000
Q4 2022

Feb 08, 2023

SELL
$16.14 - $23.55 $13,573 - $19,805
-841 Reduced 2.38%
34,436 $799,000
Q3 2022

Nov 14, 2022

BUY
$15.46 - $20.1 $29,374 - $38,190
1,900 Added 5.69%
35,277 $565,000
Q2 2022

Aug 16, 2022

BUY
$14.22 - $20.88 $74,441 - $109,306
5,235 Added 18.6%
33,377 $591,000
Q1 2022

May 13, 2022

BUY
$17.2 - $22.5 $154 - $202
9 Added 0.03%
28,142 $573,000
Q4 2021

Feb 16, 2022

SELL
$17.5 - $21.35 $10,745 - $13,108
-614 Reduced 2.14%
28,133 $526,000
Q3 2021

Nov 15, 2021

SELL
$17.75 - $25.39 $1,207 - $1,726
-68 Reduced 0.24%
28,747 $567,000
Q2 2021

Aug 19, 2021

BUY
$21.74 - $25.28 $5,739 - $6,673
264 Added 0.92%
28,815 $681,000
Q1 2021

May 17, 2021

BUY
$19.25 - $26.1 $549,606 - $745,181
28,551 New
28,551 $677,000

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 $1.05B
  • 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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