Arrowstreet Capital, Limited Partnership Integra Lifesciences Holdings Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 266,074 shares of IART stock, worth $7.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,074

Previous 459,462 42.09%

Holding current value

$7.75 Million

Previous $20 Million 52.86%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.4 - $45.2 $6.46 Million - $8.74 Million	-193,388 Reduced 42.09%	266,074 $9.43 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $2.35 Million - $3.06 Million	-68,708 Reduced 13.01%	459,462 $20 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $2.03 Million - $2.47 Million	-53,709 Reduced 9.23%	528,170 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $3.34 Million - $5.2 Million	-88,084 Reduced 13.15%	581,879 $23.9 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $4,997 - $5,746	-95 Reduced 0.01%	669,963 $38.5 Million

Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $745,439 - $1.04 Million	17,677 Added 2.71%	670,058 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $5.83 Million - $7.89 Million	137,931 Added 26.81%	652,381 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $15.1 Million - $18.6 Million	280,004 Added 119.43%	514,450 $27.8 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $10.7 Million - $11.8 Million	170,543 Added 266.88%	234,446 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $7.38 Million - $8.65 Million	-118,121 Reduced 64.89%	63,903 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $867,999 - $1.02 Million	13,360 Added 7.92%	182,024 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $11.3 Million - $12.9 Million	168,664 New	168,664 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$41.42 - $55.57 $2.22 Million - $2.98 Million	-53,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $1.54 Million - $2.57 Million	42,100 Added 362.93%	53,700 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$55.73 - $62.49 $646,468 - $724,884	11,600 New	11,600 $676,000

Others Institutions Holding IART

# of Institutions

295

Shares Held

69.9M

Call Options Held

20.2K

Put Options Held

9.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Integra Lifesciences Holdings Corp Transaction History