A detailed history of Assenagon Asset Management S.A. transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 92,517 shares of IART stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,517
Previous 96,695 4.32%
Holding current value
$2.28 Million
Previous $2.82 Million 40.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$17.14 - $31.74 $71,610 - $132,609
-4,178 Reduced 4.32%
92,517 $1.68 Million
Q2 2024

Jul 18, 2024

BUY
$23.14 - $34.72 $2.24 Million - $3.36 Million
96,695 New
96,695 $2.82 Million
Q4 2023

Jan 17, 2024

SELL
$34.21 - $44.59 $6.53 Million - $8.51 Million
-190,823 Reduced 28.64%
475,409 $20.7 Million
Q3 2023

Nov 06, 2023

BUY
$37.8 - $45.97 $25.2 Million - $30.6 Million
666,232 New
666,232 $25.4 Million
Q1 2021

Apr 26, 2021

SELL
$62.63 - $71.15 $451,123 - $512,493
-7,203 Closed
0 $0
Q4 2020

Feb 01, 2021

SELL
$43.31 - $66.55 $3.88 Million - $5.95 Million
-89,473 Reduced 92.55%
7,203 $467,000
Q3 2020

Oct 07, 2020

BUY
$43.33 - $51.72 $4.19 Million - $5 Million
96,676 New
96,676 $4.57 Million

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 $2.06B
  • 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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