Dimensional Fund Advisors LP Integra Lifesciences Holdings Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,403,849 shares of IART stock, worth $53.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,403,849

Previous 1,785,009 34.67%

Holding current value

$53.3 Million

Previous $52 Million 16.03%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.14 - $31.74 $10.6 Million - $19.6 Million	618,840 Added 34.67%	2,403,849 $43.7 Million
Q2 2024 Aug 09, 2024	BUY	$23.14 - $34.72 $295,405 - $443,235	12,766 Added 0.72%	1,785,009 $52 Million
Q1 2024 May 10, 2024	BUY	$33.4 - $45.2 $5.25 Million - $7.1 Million	157,131 Added 9.73%	1,772,243 $62.8 Million
Q4 2023 Feb 07, 2024	BUY	$34.21 - $44.59 $2.17 Million - $2.82 Million	63,323 Added 4.08%	1,615,112 $70.3 Million
Q3 2023 Nov 09, 2023	BUY	$37.8 - $45.97 $4.25 Million - $5.17 Million	112,426 Added 7.81%	1,551,789 $59.3 Million
Q2 2023 Aug 09, 2023	BUY	$37.95 - $58.98 $5.64 Million - $8.77 Million	148,716 Added 11.52%	1,439,363 $59.2 Million
Q1 2023 May 12, 2023	BUY	$52.61 - $60.49 $4.58 Million - $5.27 Million	87,120 Added 7.24%	1,290,647 $74.1 Million
Q4 2022 Feb 09, 2023	SELL	$42.17 - $58.6 $3.01 Million - $4.18 Million	-71,407 Reduced 5.6%	1,203,527 $67.5 Million
Q3 2022 Nov 10, 2022	SELL	$42.28 - $57.17 $5.01 Million - $6.77 Million	-118,391 Reduced 8.5%	1,274,934 $54 Million
Q2 2022 Aug 12, 2022	BUY	$53.86 - $66.52 $715,745 - $883,984	13,289 Added 0.96%	1,393,325 $75.3 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $1.5 Million - $1.65 Million	23,877 Added 1.76%	1,380,036 $88.7 Million
Q4 2021 Feb 09, 2022	BUY	$62.47 - $73.25 $1.95 Million - $2.28 Million	31,192 Added 2.35%	1,356,159 $90.9 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $10.1 Million - $11.8 Million	155,011 Added 13.25%	1,324,967 $90.7 Million
Q2 2021 Aug 12, 2021	BUY	$66.79 - $76.63 $10.9 Million - $12.6 Million	163,838 Added 16.28%	1,169,956 $79.8 Million
Q1 2021 May 14, 2021	BUY	$62.63 - $71.15 $6.36 Million - $7.23 Million	101,553 Added 11.23%	1,006,118 $69.5 Million
Q4 2020 Feb 25, 2021	BUY	$43.31 - $66.55 $39.2 Million - $60.2 Million	904,565 New	904,565 $58.7 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

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 $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...

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Dimensional Fund Advisors LP Integra Lifesciences Holdings Corp Transaction History