Advent Capital Management INTEGRA LIFESCIENCES HLD Transaction History

Advent Capital Management

97,000

Previous 123,000 21.14%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-26,000 Reduced 21.14%	97,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-16,000 Reduced 11.51%	123,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,967,000 Reduced 96.61%	139,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-275,000 Reduced 6.28%	4,106,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,253,000 Reduced 22.24%	4,381,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-4,000,000 Reduced 41.52%	5,634,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-450,000 Reduced 4.46%	9,634,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	4,000 Added 0.04%	10,084,000 $9.49 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,998,000 Reduced 28.4%	10,080,000 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-15,919,000 Reduced 53.07%	14,078,000 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,500,000 Added 5.26%	29,997,000 $33.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-161,000 Reduced 0.56%	28,497,000 $31.4 Million
Q1 2021 May 17, 2021	BUY	N/A	28,658,000 New	28,658,000 $32.1 Million

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