Atlanta Capital Management CO L L C Integra Lifesciences Holdings Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 901,115 shares of IART stock, worth $21.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

901,115

Previous 920,353 2.09%

Holding current value

$21.8 Million

Previous $49.7 Million 23.24%

% of portfolio

0.17%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $813,382 - $1.1 Million	-19,238 Reduced 2.09%	901,115 $38.2 Million
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $1.92 Million - $2.37 Million	-35,644 Reduced 3.73%	920,353 $49.7 Million
Q1 2022 May 13, 2022	SELL	$62.86 - $69.24 $277,904 - $306,110	-4,421 Reduced 0.46%	955,997 $61.4 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $1.2 Million - $1.41 Million	19,271 Added 2.05%	960,418 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $2.5 Million - $2.93 Million	-38,423 Reduced 3.92%	941,147 $64.5 Million
Q2 2021 Aug 12, 2021	SELL	$66.79 - $76.63 $2.4 Million - $2.75 Million	-35,880 Reduced 3.53%	979,570 $66.8 Million
Q1 2021 May 13, 2021	SELL	$62.63 - $71.15 $5.81 Million - $6.6 Million	-92,766 Reduced 8.37%	1,015,450 $70.2 Million
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $2.62 Million - $4.03 Million	-60,591 Reduced 5.18%	1,108,216 $71.9 Million
Q3 2020 Nov 13, 2020	BUY	$43.33 - $51.72 $4.89 Million - $5.83 Million	112,747 Added 10.68%	1,168,807 $55.2 Million
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $7.13 Million - $9.57 Million	172,153 Added 19.48%	1,056,060 $49.6 Million
Q1 2020 May 12, 2020	BUY	$36.67 - $61.04 $7 Million - $11.7 Million	190,901 Added 27.55%	883,907 $39.5 Million
Q4 2019 Feb 12, 2020	BUY	$55.73 - $62.49 $646,133 - $724,509	11,594 Added 1.7%	693,006 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $244,228 - $296,015	-4,583 Reduced 0.67%	681,412 $40.9 Million
Q2 2019 Aug 13, 2019	SELL	$46.45 - $55.85 $1.33 Million - $1.6 Million	-28,613 Reduced 4.0%	685,995 $38.3 Million
Q1 2019 May 14, 2019	SELL	$42.97 - $57.33 $582,114 - $776,649	-13,547 Reduced 1.86%	714,608 $39.8 Million
Q4 2018 Feb 12, 2019	BUY	$42.62 - $64.51 $3.62 Million - $5.48 Million	84,944 Added 13.21%	728,155 $32.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.63 - $65.87 $240,201 - $274,546	4,168 Added 0.65%	643,211 $42.4 Million
Q2 2018 Aug 14, 2018	SELL	$54.05 - $67.23 $961,657 - $1.2 Million	-17,792 Reduced 2.71%	639,043 $41.2 Million
Q1 2018 May 14, 2018	SELL	$46.55 - $57.38 $368,676 - $454,449	-7,920 Reduced 1.19%	656,835 $36.3 Million
Q4 2017 Feb 12, 2018	SELL	$46.22 - $51.77 $1.11 Million - $1.24 Million	-24,010 Reduced 3.49%	664,755 $31.8 Million
Q3 2017 Nov 14, 2017	SELL	$47.8 - $53.63 $412,466 - $462,773	-8,629 Reduced 1.24%	688,765 $34.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	697,394	697,394 $38 Million

Others Institutions Holding IART

# of Institutions

239

Shares Held

73.3M

Call Options Held

592K

Put Options Held

15.2K

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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Atlanta Capital Management CO L L C Integra Lifesciences Holdings Corp Transaction History