Man Group PLC Collegium Pharmaceutical, Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Man Group PLC holds 340,574 shares of COLL stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

340,574

Previous 377,425 9.76%

Holding current value

$10.6 Million

Previous $12.2 Million 8.28%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $39.07 $1.16 Million - $1.44 Million	-36,851 Reduced 9.76%	340,574 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.36 - $39.99 $3.65 Million - $4.66 Million	116,489 Added 44.64%	377,425 $12.2 Million
Q1 2024 May 15, 2024	BUY	$31.23 - $40.91 $6.4 Million - $8.38 Million	204,957 Added 366.13%	260,936 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.16 - $30.8 $212,975 - $310,002	-10,065 Reduced 15.24%	55,979 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$21.23 - $24.28 $487,101 - $557,080	22,944 Added 53.23%	66,044 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$21.06 - $24.0 $907,686 - $1.03 Million	43,100 New	43,100 $926,000
Q1 2021 May 17, 2021	SELL	$19.25 - $26.1 $394,047 - $534,267	-20,470 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.83 - $22.29 $26,744 - $33,435	-1,500 Reduced 6.83%	20,470 $410,000
Q3 2020 Nov 16, 2020	SELL	$15.78 - $20.82 $30,818 - $40,661	-1,953 Reduced 8.16%	21,970 $457,000
Q2 2020 Aug 14, 2020	SELL	$15.49 - $23.51 $131,788 - $200,023	-8,508 Reduced 26.23%	23,923 $419,000
Q1 2020 May 15, 2020	BUY	$13.89 - $25.45 $450,466 - $825,368	32,431 New	32,431 $530,000
Q4 2018 Feb 14, 2019	SELL	$14.78 - $19.68 $287,397 - $382,677	-19,445 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.16 - $24.3 $275,341 - $472,513	19,445 New	19,445 $287,000

Others Institutions Holding COLL

# of Institutions

252

Shares Held

36.1M

Call Options Held

100K

Put Options Held

10K

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 $1.06B
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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