Campbell Newman Asset Management Inc Integra Lifesciences Holdings Corp Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$34.21 - $44.59 $7,115 - $9,274	-208 Reduced 1.46%	14,061 $612,000
Q3 2023 Oct 19, 2023	SELL	$37.8 - $45.97 $9,828 - $11,952	-260 Reduced 1.79%	14,269 $544,000
Q2 2023 Jul 24, 2023	BUY	$37.95 - $58.98 $11,916 - $18,519	314 Added 2.21%	14,529 $597,000
Q1 2023 Apr 28, 2023	BUY	$52.61 - $60.49 $6,681 - $7,682	127 Added 0.9%	14,215 $816,000
Q4 2022 Jan 26, 2023	BUY	$42.17 - $58.6 $18,849 - $26,194	447 Added 3.28%	14,088 $0
Q3 2022 Oct 27, 2022	BUY	$42.28 - $57.17 $13,698 - $18,523	324 Added 2.43%	13,641 $578,000
Q2 2022 Jul 19, 2022	BUY	$53.86 - $66.52 $30,915 - $38,182	574 Added 4.5%	13,317 $720,000
Q1 2022 Apr 27, 2022	BUY	$62.86 - $69.24 $15,274 - $16,825	243 Added 1.94%	12,743 $819,000
Q4 2021 Jan 24, 2022	BUY	$62.47 - $73.25 $20,802 - $24,392	333 Added 2.74%	12,500 $837,000
Q3 2021 Oct 15, 2021	BUY	$64.97 - $76.19 $41,190 - $48,304	634 Added 5.5%	12,167 $833,000
Q2 2021 Jul 16, 2021	BUY	$66.79 - $76.63 $39,005 - $44,751	584 Added 5.33%	11,533 $787,000
Q1 2021 Apr 19, 2021	BUY	$62.63 - $71.15 $31,690 - $36,001	506 Added 4.85%	10,949 $756,000
Q4 2020 Feb 01, 2021	BUY	$43.31 - $66.55 $33,825 - $51,975	781 Added 8.08%	10,443 $678,000
Q3 2020 Oct 20, 2020	BUY	$43.33 - $51.72 $7,539 - $8,999	174 Added 1.83%	9,662 $456,000
Q2 2020 Jul 27, 2020	BUY	$41.42 - $55.57 $3,520 - $4,723	85 Added 0.9%	9,488 $446,000
Q1 2020 Apr 27, 2020	SELL	$36.67 - $61.04 $18,995 - $31,618	-518 Reduced 5.22%	9,403 $420,000
Q4 2019 Jan 22, 2020	BUY	$55.73 - $62.49 $3,622 - $4,061	65 Added 0.66%	9,921 $578,000
Q3 2019 Oct 23, 2019	SELL	$53.29 - $64.59 $4,263 - $5,167	-80 Reduced 0.81%	9,856 $592,000
Q2 2019 Jul 24, 2019	BUY	$46.45 - $55.85 $30,564 - $36,749	658 Added 7.09%	9,936 $555,000
Q1 2019 Apr 09, 2019	BUY	$42.97 - $57.33 $9,367 - $12,497	218 Added 2.41%	9,278 $517,000
Q4 2018 Jan 18, 2019	BUY	$42.62 - $64.51 $40,233 - $60,897	944 Added 11.63%	9,060 $409,000
Q3 2018 Oct 15, 2018	BUY	$57.63 - $65.87 $24,262 - $27,731	421 Added 5.47%	8,116 $535,000
Q2 2018 Jul 25, 2018	BUY	$54.05 - $67.23 $19,133 - $23,799	354 Added 4.82%	7,695 $496,000
Q1 2018 Apr 25, 2018	BUY	$46.55 - $57.38 $17,549 - $21,632	377 Added 5.41%	7,341 $406,000
Q4 2017 Jan 25, 2018	BUY	$46.22 - $51.77 $57,035 - $63,884	1,234 Added 21.54%	6,964 $333,000
Q3 2017 Oct 11, 2017	BUY	$47.8 - $53.63 $35,324 - $39,632	739 Added 14.81%	5,730 $289,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,991	4,991 $272,000

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 Million
0.29% of portfolio

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.85B
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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