Cooke & Bieler LP Integra Lifesciences Holdings Corp Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$23.14 - $34.72 $8.99 Million - $13.5 Million	388,710 Added 12.44%	3,514,281 $102 Million
Q1 2024 May 10, 2024	BUY	$33.4 - $45.2 $9.72 Million - $13.2 Million	290,967 Added 10.26%	3,125,571 $111 Million
Q4 2023 Jan 31, 2024	BUY	$34.21 - $44.59 $4.12 Million - $5.37 Million	120,410 Added 4.44%	2,834,604 $123 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $962,387 - $1.17 Million	-25,460 Reduced 0.93%	2,714,194 $104 Million
Q2 2023 Jul 31, 2023	BUY	$37.95 - $58.98 $3 Million - $4.66 Million	79,083 Added 2.97%	2,739,654 $113 Million
Q1 2023 May 08, 2023	SELL	$52.61 - $60.49 $3.76 Million - $4.32 Million	-71,495 Reduced 2.62%	2,660,571 $153 Million
Q4 2022 Feb 07, 2023	SELL	$42.17 - $58.6 $33,440 - $46,469	-793 Reduced 0.03%	2,732,066 $153 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $10.1 Million - $13.7 Million	239,485 Added 9.6%	2,732,859 $116 Million
Q2 2022 Jul 20, 2022	SELL	$53.86 - $66.52 $1.94 Million - $2.4 Million	-36,045 Reduced 1.43%	2,493,374 $135 Million
Q1 2022 May 09, 2022	BUY	$62.86 - $69.24 $9.57 Million - $10.5 Million	152,293 Added 6.41%	2,529,419 $163 Million
Q4 2021 Feb 09, 2022	SELL	$62.47 - $73.25 $279,865 - $328,160	-4,480 Reduced 0.19%	2,377,126 $159 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $24 Million - $28.1 Million	-368,755 Reduced 13.41%	2,381,606 $163 Million
Q2 2021 Aug 12, 2021	BUY	$66.79 - $76.63 $3.4 Million - $3.9 Million	50,912 Added 1.89%	2,750,361 $188 Million
Q1 2021 May 13, 2021	SELL	$62.63 - $71.15 $706,716 - $802,856	-11,284 Reduced 0.42%	2,699,449 $187 Million
Q4 2020 Feb 11, 2021	BUY	$43.31 - $66.55 $10.6 Million - $16.3 Million	244,503 Added 9.91%	2,710,733 $176 Million
Q3 2020 Nov 12, 2020	BUY	$43.33 - $51.72 $7.18 Million - $8.57 Million	165,780 Added 7.21%	2,466,230 $116 Million
Q2 2020 Aug 07, 2020	BUY	$41.42 - $55.57 $95.3 Million - $128 Million	2,300,450 New	2,300,450 $108 Million
Q2 2020 Aug 07, 2020	SELL	$41.42 - $55.57 $92.3 Million - $124 Million	-2,229,465 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$36.67 - $61.04 $17.4 Million - $28.9 Million	474,005 Added 27.0%	2,229,465 $99.6 Million
Q4 2019 Feb 11, 2020	BUY	$55.73 - $62.49 $97.8 Million - $110 Million	1,755,460 New	1,755,460 $102 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$169 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$115 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$91.9 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$86.5 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 $1.82B
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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