A detailed history of Bank Of Montreal transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Bank Of Montreal holds 4,214 shares of COLL stock, worth $122,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,214
Previous 4,968 15.18%
Holding current value
$122,458
Previous $159,000 1.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$31.4 - $39.07 $23,675 - $29,458
-754 Reduced 15.18%
4,214 $162,000
Q2 2024

Aug 14, 2024

SELL
$31.36 - $39.99 $2,477 - $3,159
-79 Reduced 1.57%
4,968 $159,000
Q1 2024

May 13, 2024

BUY
$31.23 - $40.91 $157,617 - $206,472
5,047 New
5,047 $195,000
Q2 2022

Aug 11, 2022

SELL
$14.22 - $20.88 $168,507 - $247,428
-11,850 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$17.2 - $22.5 $17,217 - $22,522
1,001 Added 9.23%
11,850 $239,000
Q4 2021

Feb 11, 2022

SELL
$17.5 - $21.35 $3.35 Million - $4.08 Million
-191,331 Reduced 94.63%
10,849 $212,000
Q3 2021

Nov 12, 2021

BUY
$17.75 - $25.39 $95,406 - $136,471
5,375 Added 2.73%
202,180 $4.02 Million
Q2 2021

Aug 12, 2021

BUY
$21.74 - $25.28 $4.28 Million - $4.98 Million
196,805 New
196,805 $4.82 Million

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 $992M
  • 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 Bank Of Montreal Portfolio

Follow Bank Of Montreal 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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.