Voya Investment Management LLC Collegium Pharmaceutical, Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 10,712 shares of COLL stock, worth $312,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,712
Previous 10,964 2.3%
Holding current value
$312,147
Previous $353,000 17.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$31.4 - $39.07 $7,912 - $9,845
-252 Reduced 2.3%
10,712 $413,000
Q2 2024

Dec 03, 2024
BUY
$31.36 - $39.99 $7,902 - $10,077
252 Added 2.35%
10,964 $353,000
Q2 2024

Aug 14, 2024
SELL
$31.36 - $39.99 $533 - $679
-17 Reduced 0.15%
10,964 $353,000
Q1 2024

Dec 06, 2024
BUY
$31.23 - $40.91 $8,400 - $11,004
269 Added 2.51%
10,981 $426,000
Q1 2024

May 15, 2024
SELL
$31.23 - $40.91 $97,937 - $128,293
-3,136 Reduced 22.21%
10,981 $426,000
Q4 2023

Feb 14, 2024
SELL
$21.16 - $30.8 $5,395 - $7,854
-255 Reduced 1.77%
14,117 $434,000
Q3 2023

Nov 14, 2023
BUY
$21.23 - $24.28 $5,095 - $5,827
240 Added 1.7%
14,372 $321,000
Q2 2023

Aug 14, 2023
BUY
$21.06 - $24.0 $22,176 - $25,272
1,053 Added 8.05%
14,132 $303,000
Q1 2023

May 15, 2023
SELL
$23.0 - $29.88 $5,060 - $6,573
-220 Reduced 1.65%
13,079 $313,000
Q2 2022

Aug 15, 2022
SELL
$14.22 - $20.88 $18,486 - $27,144
-1,300 Reduced 8.9%
13,299 $236,000
Q1 2022

May 16, 2022
BUY
$17.2 - $22.5 $11,506 - $15,052
669 Added 4.8%
14,599 $297,000
Q4 2021

Feb 14, 2022
SELL
$17.5 - $21.35 $5,757 - $7,024
-329 Reduced 2.31%
13,930 $260,000
Q2 2021

Aug 16, 2021
SELL
$21.74 - $25.28 $25,283 - $29,400
-1,163 Reduced 7.54%
14,259 $337,000
Q1 2021

May 17, 2021
BUY
$19.25 - $26.1 $10,337 - $14,015
537 Added 3.61%
15,422 $366,000
Q4 2020

Feb 16, 2021
BUY
$17.83 - $22.29 $53,935 - $67,427
3,025 Added 25.51%
14,885 $298,000
Q2 2020

Aug 14, 2020
SELL
$15.49 - $23.51 $70,975 - $107,722
-4,582 Reduced 27.87%
11,860 $208,000
Q1 2020

May 15, 2020
BUY
$13.89 - $25.45 $10,139 - $18,578
730 Added 4.65%
16,442 $268,000
Q4 2019

Feb 14, 2020
BUY
$10.7 - $22.24 $24,727 - $51,396
2,311 Added 17.24%
15,712 $323,000
Q2 2019

Aug 14, 2019
BUY
$10.62 - $16.59 $10,524 - $16,440
991 Added 7.99%
13,401 $176,000
Q4 2018

Feb 14, 2019
BUY
$14.78 - $19.68 $11,454 - $15,252
775 Added 6.66%
12,410 $213,000
Q2 2018

Aug 14, 2018
BUY
$21.79 - $28.29 $14,969 - $19,435
687 Added 6.28%
11,635 $277,000
Q4 2017

Feb 14, 2018
BUY
$9.3 - $19.14 $8,732 - $17,972
939 Added 9.38%
10,948 $202,000
Q3 2017

Nov 14, 2017
BUY
$9.15 - $11.97 $91,582 - $119,807
10,009
10,009 $105,000

Others Institutions Holding COLL

# of Institutions
253
Shares Held
36.9M
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 $994M
  • 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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