Clearbridge Investments, LLC Integra Lifesciences Holdings Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$34.21 - $44.59 $9.16 Million - $11.9 Million	-267,673 Reduced 9.76%	2,474,249 $108 Million
Q3 2023 Nov 13, 2023	SELL	$37.8 - $45.97 $705,801 - $858,351	-18,672 Reduced 0.68%	2,741,922 $105 Million
Q2 2023 Aug 11, 2023	BUY	$37.95 - $58.98 $652,550 - $1.01 Million	17,195 Added 0.63%	2,760,594 $114 Million
Q1 2023 May 12, 2023	BUY	$52.61 - $60.49 $8.59 Million - $9.88 Million	163,308 Added 6.33%	2,743,399 $157 Million
Q4 2022 Feb 10, 2023	BUY	$42.17 - $58.6 $774,241 - $1.08 Million	18,360 Added 0.72%	2,580,091 $145 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $356,589 - $482,171	8,434 Added 0.33%	2,561,731 $109 Million
Q2 2022 Aug 11, 2022	BUY	$53.86 - $66.52 $50,143 - $61,930	931 Added 0.04%	2,553,297 $138 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $357,673 - $393,975	5,690 Added 0.22%	2,552,366 $164 Million
Q4 2021 Feb 11, 2022	SELL	$62.47 - $73.25 $245,194 - $287,506	-3,925 Reduced 0.15%	2,546,676 $171 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $344,081 - $403,502	-5,296 Reduced 0.21%	2,550,601 $175 Million
Q2 2021 Aug 13, 2021	SELL	$66.79 - $76.63 $74,003 - $84,906	-1,108 Reduced 0.04%	2,555,897 $174 Million
Q1 2021 May 13, 2021	SELL	$62.63 - $71.15 $540,997 - $614,593	-8,638 Reduced 0.34%	2,557,005 $177 Million
Q4 2020 Feb 10, 2021	SELL	$43.31 - $66.55 $756,755 - $1.16 Million	-17,473 Reduced 0.68%	2,565,643 $167 Million
Q3 2020 Nov 12, 2020	SELL	$43.33 - $51.72 $351,189 - $419,190	-8,105 Reduced 0.31%	2,583,116 $122 Million
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $1.23 Million - $1.65 Million	-29,769 Reduced 1.14%	2,591,221 $122 Million
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $33,039 - $54,997	901 Added 0.03%	2,620,990 $117 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $32,769 - $36,744	588 Added 0.02%	2,620,089 $152 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $5.35 Million - $6.49 Million	100,474 Added 3.99%	2,619,501 $157 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $3.57 Million - $4.29 Million	76,863 Added 3.15%	2,519,027 $0
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $18.3 Million - $24.5 Million	426,578 Added 21.16%	2,442,164 $136 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $8.73 Million - $13.2 Million	204,945 Added 11.32%	2,015,586 $90.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $7.65 Million - $8.75 Million	132,805 Added 7.92%	1,810,641 $119 Million
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $20.3 Million - $25.3 Million	375,906 Added 28.87%	1,677,836 $108 Million
Q1 2018 May 15, 2018	BUY	$46.55 - $57.38 $355,781 - $438,555	7,643 Added 0.59%	1,301,930 $72 Million
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $164,589 - $184,352	3,561 Added 0.28%	1,294,287 $61.9 Million
Q3 2017 Nov 14, 2017	BUY	$47.8 - $53.63 $25,047 - $28,102	524 Added 0.04%	1,290,726 $65.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,290,202	1,290,202 $70.3 Million

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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