Aqr Capital Management LLC Integra Lifesciences Holdings Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 87,752 shares of IART stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,752

Previous 611,798 85.66%

Holding current value

$2.13 Million

Previous $17.8 Million 91.06%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.14 - $31.74 $8.98 Million - $16.6 Million	-524,046 Reduced 85.66%	87,752 $1.59 Million
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

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.02B
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...

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Aqr Capital Management LLC Integra Lifesciences Holdings Corp Transaction History