Cwm, LLC Integra Lifesciences Holdings Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Cwm, LLC holds 1,052 shares of IART stock, worth $27,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052

Previous 1,262 16.64%

Holding current value

$27,352

Previous $37,000 48.65%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.14 - $31.74 $3,599 - $6,665	-210 Reduced 16.64%	1,052 $19,000
Q2 2024 Jul 09, 2024	BUY	$23.14 - $34.72 $9,834 - $14,756	425 Added 50.78%	1,262 $37,000
Q1 2024 Apr 05, 2024	BUY	$33.4 - $45.2 $167 - $226	5 Added 0.6%	837 $30,000
Q4 2023 Feb 01, 2024	BUY	$34.21 - $44.59 $6,568 - $8,561	192 Added 30.0%	832 $36,000
Q3 2023 Oct 11, 2023	SELL	$37.8 - $45.97 $7,106 - $8,642	-188 Reduced 22.71%	640 $24,000
Q2 2023 Aug 03, 2023	BUY	$37.95 - $58.98 $16,242 - $25,243	428 Added 107.0%	828 $34,000
Q1 2023 Apr 28, 2023	BUY	$52.61 - $60.49 $9,469 - $10,888	180 Added 81.82%	400 $23,000
Q4 2022 Feb 01, 2023	BUY	$42.17 - $58.6 $3,837 - $5,332	91 Added 70.54%	220 $12,000
Q3 2022 Oct 27, 2022	SELL	$42.28 - $57.17 $4,439 - $6,002	-105 Reduced 44.87%	129 $5,000
Q2 2022 Jul 28, 2022	BUY	$53.86 - $66.52 $12,064 - $14,900	224 Added 2240.0%	234 $13,000
Q1 2022 Apr 21, 2022	BUY	$62.86 - $69.24 $377 - $415	6 Added 150.0%	10 $1,000
Q4 2021 Jan 31, 2022	SELL	$62.47 - $73.25 $2,373 - $2,783	-38 Reduced 90.48%	4 $0
Q1 2021 Sep 15, 2021	SELL	$62.63 - $71.15 $4,446 - $5,051	-71 Reduced 62.83%	42 $3,000
Q1 2021 Apr 27, 2021	BUY	$62.63 - $71.15 $4,446 - $5,051	71 Added 169.05%	113 $8,000
Q4 2020 Sep 15, 2021	SELL	$43.31 - $66.55 $6,063 - $9,317	-140 Reduced 76.92%	42 $3,000
Q4 2020 Jan 27, 2021	BUY	$43.31 - $66.55 $6,063 - $9,317	140 Added 333.33%	182 $12,000
Q3 2020 Sep 15, 2021	SELL	$43.33 - $51.72 $10,832 - $12,930	-250 Reduced 85.62%	42 $3,000
Q3 2020 Oct 19, 2020	BUY	$43.33 - $51.72 $10,832 - $12,930	250 Added 595.24%	292 $14,000
Q2 2020 Sep 15, 2021	SELL	$41.42 - $55.57 $5.03 Million - $6.74 Million	-121,347 Reduced 99.97%	42 $3,000
Q2 2020 Jul 22, 2020	BUY	$41.42 - $55.57 $5.03 Million - $6.74 Million	121,347 Added 288921.44%	121,389 $5.7 Million
Q1 2020 Sep 15, 2021	SELL	$36.67 - $61.04 $5.54 Million - $9.22 Million	-151,076 Reduced 99.97%	42 $3,000
Q1 2020 Apr 28, 2020	BUY	$36.67 - $61.04 $5.54 Million - $9.22 Million	151,076 Added 359704.75%	151,118 $6.75 Million
Q4 2019 Sep 14, 2021	SELL	$55.73 - $62.49 $9.11 Million - $10.2 Million	-163,383 Reduced 99.97%	42 $3,000
Q4 2019 Jan 27, 2020	BUY	$55.73 - $62.49 $9.11 Million - $10.2 Million	163,383 Added 389007.12%	163,425 $9.52 Million
Q3 2019 Sep 14, 2021	SELL	$53.29 - $64.59 $8.23 Million - $9.97 Million	-154,371 Reduced 99.97%	42 $3,000
Q3 2019 Oct 22, 2019	BUY	$53.29 - $64.59 $8.23 Million - $9.97 Million	154,371 Added 367550.0%	154,413 $9.28 Million
Q2 2019 Sep 14, 2021	SELL	$46.45 - $55.85 $4.04 Million - $4.85 Million	-86,906 Reduced 99.95%	42 $3,000
Q2 2019 Jul 31, 2019	BUY	$46.45 - $55.85 $4.04 Million - $4.85 Million	86,906 Added 206919.05%	86,948 $4.86 Million
Q1 2019 Sep 02, 2021	BUY	$42.97 - $57.33 $1,289 - $1,719	30 Added 250.0%	42 $0
Q1 2019 Apr 22, 2019	SELL	$42.97 - $57.33 $1,289 - $1,719	-30 Reduced 71.43%	12 $1,000
Q4 2018 Jan 25, 2019	BUY	$42.62 - $64.51 $1,278 - $1,935	30 Added 250.0%	42 $2,000
Q3 2018 Oct 29, 2018	BUY	$57.63 - $65.87 $691 - $790	12 New	12 $1,000

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.1M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.17B
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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