Vanguard Group Inc Collegium Pharmaceutical, Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Vanguard Group Inc holds 2,346,542 shares of COLL stock, worth $70.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,346,542
Previous 2,370,942 1.03%
Holding current value
$70.3 Million
Previous $76.3 Million 18.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$31.4 - $39.07 $766,160 - $953,308
-24,400 Reduced 1.03%
2,346,542 $90.7 Million
Q2 2024

Aug 13, 2024
BUY
$31.36 - $39.99 $1.26 Million - $1.61 Million
40,214 Added 1.73%
2,370,942 $76.3 Million
Q1 2024

May 10, 2024
BUY
$31.23 - $40.91 $560,328 - $734,007
17,942 Added 0.78%
2,330,728 $90.5 Million
Q4 2023

Feb 14, 2024
SELL
$21.16 - $30.8 $556,719 - $810,348
-26,310 Reduced 1.12%
2,312,786 $71.2 Million
Q3 2023

Nov 14, 2023
BUY
$21.23 - $24.28 $49,656 - $56,790
2,339 Added 0.1%
2,339,096 $52.3 Million
Q2 2023

Aug 14, 2023
BUY
$21.06 - $24.0 $649,006 - $739,608
30,817 Added 1.34%
2,336,757 $50.2 Million
Q1 2023

May 15, 2023
BUY
$23.0 - $29.88 $2.25 Million - $2.92 Million
97,829 Added 4.43%
2,305,940 $55.3 Million
Q4 2022

Feb 10, 2023
SELL
$16.14 - $23.55 $1.49 Million - $2.17 Million
-92,076 Reduced 4.0%
2,208,111 $51.2 Million
Q3 2022

Nov 14, 2022
BUY
$15.46 - $20.1 $398,883 - $518,600
25,801 Added 1.13%
2,300,187 $36.8 Million
Q2 2022

Aug 12, 2022
SELL
$14.22 - $20.88 $457,073 - $671,145
-32,143 Reduced 1.39%
2,274,386 $40.3 Million
Q1 2022

May 13, 2022
BUY
$17.2 - $22.5 $328,726 - $430,020
19,112 Added 0.84%
2,306,529 $47 Million
Q4 2021

Feb 14, 2022
SELL
$17.5 - $21.35 $998,637 - $1.22 Million
-57,065 Reduced 2.43%
2,287,417 $42.7 Million
Q3 2021

Nov 12, 2021
BUY
$17.75 - $25.39 $1.85 Million - $2.64 Million
104,093 Added 4.65%
2,344,482 $46.3 Million
Q2 2021

Aug 13, 2021
BUY
$21.74 - $25.28 $48.7 Million - $56.6 Million
2,240,389 New
2,240,389 $53 Million

Others Institutions Holding COLL

# of Institutions
255
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 $1.02B
  • 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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