Duality Advisers, LP Integra Lifesciences Holdings Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.4 - $45.2 $1.02 Million - $1.38 Million	30,484 Added 103.57%	59,916 $2.12 Million
Q4 2023 Feb 01, 2024	BUY	$34.21 - $44.59 $248,090 - $323,366	7,252 Added 32.7%	29,432 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$37.8 - $45.97 $704,365 - $856,604	-18,634 Reduced 45.66%	22,180 $847,000
Q2 2023 Jul 31, 2023	BUY	$37.95 - $58.98 $1.55 Million - $2.41 Million	40,814 New	40,814 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	$42.28 - $57.17 $1.1 Million - $1.48 Million	25,912 Added 253.77%	36,123 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$53.86 - $66.52 $125,493 - $154,991	2,330 Added 29.56%	10,211 $552,000
Q1 2022 May 09, 2022	SELL	$62.86 - $69.24 $219,318 - $241,578	-3,489 Reduced 30.69%	7,881 $506,000
Q4 2021 Feb 02, 2022	SELL	$62.47 - $73.25 $1.21 Million - $1.42 Million	-19,366 Reduced 63.01%	11,370 $762,000
Q3 2021 Nov 08, 2021	BUY	$64.97 - $76.19 $1.14 Million - $1.34 Million	17,582 Added 133.66%	30,736 $2.11 Million
Q2 2021 Aug 09, 2021	BUY	$66.79 - $76.63 $878,555 - $1.01 Million	13,154 New	13,154 $898,000
Q4 2020 Feb 09, 2021	SELL	$43.31 - $66.55 $1.22 Million - $1.88 Million	-28,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.33 - $51.72 $855,550 - $1.02 Million	19,745 Added 233.53%	28,200 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$41.42 - $55.57 $350,206 - $469,844	8,455 New	8,455 $397,000
Q1 2020 May 06, 2020	SELL	$36.67 - $61.04 $424,785 - $707,087	-11,584 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.73 - $62.49 $14,824 - $16,622	-266 Reduced 2.24%	11,584 $675,000
Q3 2019 Nov 08, 2019	BUY	$53.29 - $64.59 $631,486 - $765,391	11,850 New	11,850 $712,000

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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