A detailed history of Manufacturers Life Insurance Company, The transactions in Collegium Pharmaceutical, Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 15,151 shares of COLL stock, worth $441,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,151
Previous 15,967 5.11%
Holding current value
$441,045
Previous $514,000 13.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$31.4 - $39.07 $25,622 - $31,881
-816 Reduced 5.11%
15,151 $585,000
Q2 2024

Aug 14, 2024

BUY
$31.36 - $39.99 $6,240 - $7,958
199 Added 1.26%
15,967 $514,000
Q1 2024

May 14, 2024

BUY
$31.23 - $40.91 $73,765 - $96,629
2,362 Added 17.62%
15,768 $612,000
Q4 2023

Feb 13, 2024

SELL
$21.16 - $30.8 $5,628 - $8,192
-266 Reduced 1.95%
13,406 $412,000
Q2 2023

Aug 11, 2023

BUY
$21.06 - $24.0 $8,529 - $9,720
405 Added 3.05%
13,672 $293,000
Q4 2022

Aug 11, 2023

SELL
$16.14 - $23.55 $2,792 - $4,074
-173 Reduced 1.29%
13,267 $307,000
Q4 2022

Feb 13, 2023

SELL
$16.14 - $23.55 $2,792 - $4,074
-173 Reduced 1.29%
13,267 $307,000
Q3 2022

Aug 11, 2023

SELL
$15.46 - $20.1 $3,540 - $4,602
-229 Reduced 1.68%
13,440 $215,000
Q3 2022

Nov 03, 2022

SELL
$15.46 - $20.1 $3,540 - $4,602
-229 Reduced 1.68%
13,440 $215,000
Q2 2022

Aug 11, 2023

SELL
$14.22 - $20.88 $10,835 - $15,910
-762 Reduced 5.28%
13,669 $242,000
Q2 2022

Aug 15, 2022

SELL
$14.22 - $20.88 $10,835 - $15,910
-762 Reduced 5.28%
13,669 $242,000
Q1 2022

Aug 11, 2023

BUY
$17.2 - $22.5 $20,020 - $26,190
1,164 Added 8.77%
14,431 $293,000
Q1 2022

May 20, 2022

SELL
$17.2 - $22.5 $66,942 - $87,570
-3,892 Reduced 21.24%
14,431 $294,000
Q4 2021

Feb 16, 2022

SELL
$17.5 - $21.35 $11,392 - $13,898
-651 Reduced 3.43%
18,323 $342,000
Q3 2021

Nov 12, 2021

SELL
$17.75 - $25.39 $24,974 - $35,723
-1,407 Reduced 6.9%
18,974 $375,000
Q2 2021

Aug 12, 2021

BUY
$21.74 - $25.28 $10,761 - $12,513
495 Added 2.49%
20,381 $482,000
Q1 2021

May 03, 2021

SELL
$19.25 - $26.1 $21,483 - $29,127
-1,116 Reduced 5.31%
19,886 $471,000
Q4 2020

Feb 12, 2021

BUY
$17.83 - $22.29 $16,046 - $20,061
900 Added 4.48%
21,002 $421,000
Q3 2020

Nov 09, 2020

SELL
$15.78 - $20.82 $8,189 - $10,805
-519 Reduced 2.52%
20,102 $419,000
Q2 2020

Aug 10, 2020

BUY
$15.49 - $23.51 $604 - $916
39 Added 0.19%
20,621 $353,000
Q1 2020

May 15, 2020

BUY
$13.89 - $25.45 $12,514 - $22,930
901 Added 4.58%
20,582 $336,000
Q4 2019

Feb 14, 2020

SELL
$10.7 - $22.24 $13,749 - $28,578
-1,285 Reduced 6.13%
19,681 $405,000
Q2 2019

Aug 14, 2019

BUY
$10.62 - $16.59 $106,709 - $166,696
10,048 Added 92.03%
20,966 $276,000
Q1 2019

May 13, 2019

BUY
$13.58 - $18.72 $148,266 - $204,384
10,918 New
10,918 $165,000
Q4 2018

Feb 14, 2019

SELL
$14.78 - $19.68 $163,585 - $217,818
-11,068 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$14.16 - $24.3 $156,595 - $268,733
-11,059 Reduced 49.98%
11,068 $163,000
Q2 2018

Aug 14, 2018

BUY
$21.79 - $28.29 $71,667 - $93,045
3,289 Added 17.46%
22,127 $527,000
Q1 2018

May 15, 2018

SELL
$18.15 - $29.21 $15,209 - $24,477
-838 Reduced 4.26%
18,838 $481,000
Q4 2017

Feb 08, 2018

BUY
$9.3 - $19.14 $13,829 - $28,461
1,487 Added 8.18%
19,676 $363,000
Q3 2017

Nov 14, 2017

BUY
$9.15 - $11.97 $166,429 - $217,722
18,189
18,189 $191,000

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 $993M
  • 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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