A detailed history of Aqr Capital Management LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 611,798 shares of IART stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
611,798
Previous 320,472 90.91%
Holding current value
$11.1 Million
Previous $11.4 Million 56.93%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.14 - $34.72 $6.74 Million - $10.1 Million
291,326 Added 90.91%
611,798 $17.8 Million
Q1 2024

May 15, 2024

SELL
$33.4 - $45.2 $7.57 Million - $10.2 Million
-226,731 Reduced 41.43%
320,472 $11.4 Million
Q4 2023

Feb 14, 2024

SELL
$34.21 - $44.59 $7.42 Million - $9.67 Million
-216,975 Reduced 28.39%
547,203 $23.8 Million
Q3 2023

Nov 14, 2023

SELL
$37.8 - $45.97 $1.92 Million - $2.33 Million
-50,710 Reduced 6.22%
764,178 $29.2 Million
Q2 2023

Aug 14, 2023

BUY
$37.95 - $58.98 $15.1 Million - $23.4 Million
397,508 Added 95.24%
814,888 $33.5 Million
Q1 2023

May 15, 2023

SELL
$52.61 - $60.49 $544,408 - $625,950
-10,348 Reduced 2.42%
417,380 $24 Million
Q4 2022

Feb 14, 2023

SELL
$42.17 - $58.6 $107,533 - $149,430
-2,550 Reduced 0.59%
427,728 $24 Million
Q3 2022

Nov 14, 2022

BUY
$42.28 - $57.17 $7.03 Million - $9.51 Million
166,335 Added 63.02%
430,278 $18.2 Million
Q2 2022

Aug 15, 2022

BUY
$53.86 - $66.52 $7.27 Million - $8.98 Million
135,062 Added 104.8%
263,943 $14.3 Million
Q1 2022

May 16, 2022

BUY
$62.86 - $69.24 $2.73 Million - $3 Million
43,393 Added 50.76%
128,881 $8.28 Million
Q4 2021

Feb 14, 2022

BUY
$62.47 - $73.25 $1.7 Million - $1.99 Million
27,181 Added 46.62%
85,488 $5.73 Million
Q3 2021

Nov 15, 2021

SELL
$64.97 - $76.19 $1.11 Million - $1.31 Million
-17,135 Reduced 22.71%
58,307 $3.99 Million
Q2 2021

Aug 16, 2021

SELL
$66.79 - $76.63 $5.17 Million - $5.93 Million
-77,410 Reduced 50.64%
75,442 $5.15 Million
Q1 2021

May 17, 2021

SELL
$62.63 - $71.15 $3.45 Million - $3.91 Million
-55,007 Reduced 26.46%
152,852 $10.6 Million
Q4 2020

Feb 16, 2021

SELL
$43.31 - $66.55 $2.26 Million - $3.48 Million
-52,248 Reduced 20.09%
207,859 $13.5 Million
Q3 2020

Nov 16, 2020

BUY
$43.33 - $51.72 $5.06 Million - $6.04 Million
116,842 Added 81.56%
260,107 $12.1 Million
Q2 2020

Aug 17, 2020

BUY
$41.42 - $55.57 $5.93 Million - $7.96 Million
143,265 New
143,265 $6.62 Million
Q1 2020

May 15, 2020

SELL
$36.67 - $61.04 $3.65 Million - $6.08 Million
-99,571 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.73 - $62.49 $770,300 - $863,736
13,822 Added 16.12%
99,571 $5.8 Million
Q3 2019

Nov 14, 2019

BUY
$53.29 - $64.59 $3.94 Million - $4.78 Million
73,944 Added 626.38%
85,749 $5.15 Million
Q2 2019

Aug 14, 2019

BUY
$46.45 - $55.85 $548,342 - $659,309
11,805 New
11,805 $659,000
Q2 2018

Aug 14, 2018

SELL
$54.05 - $67.23 $376,242 - $467,988
-6,961 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$46.22 - $51.77 $493,768 - $553,058
-10,683 Reduced 60.55%
6,961 $333,000
Q3 2017

Nov 14, 2017

BUY
$47.8 - $53.63 $843,383 - $946,247
17,644
17,644 $891,000

Others Institutions Holding IART

About INTEGRA LIFESCIENCES HOLDINGS CORP


  • Ticker IART
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 83,518,200
  • Market Cap $1.52B
  • Description
  • Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, and general surgery. It operates in two segments, Codman Specialty Surgical and Tissue Technologies. The company offers neurosurgery and neuro critical care products, including...
More about IART
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