Dupont Capital Management Corp Integra Lifesciences Holdings Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$37.95 - $58.98 $68,234 - $106,046	-1,798 Reduced 63.38%	1,039 $42,000
Q1 2023 Apr 28, 2023	SELL	$52.61 - $60.49 $1.72 Million - $1.98 Million	-32,788 Reduced 92.04%	2,837 $162,000
Q4 2022 Jan 26, 2023	BUY	$42.17 - $58.6 $1.09 Million - $1.52 Million	25,905 Added 266.51%	35,625 $0
Q3 2022 Oct 31, 2022	BUY	$42.28 - $57.17 $410,961 - $555,692	9,720 New	9,720 $412,000
Q4 2021 Jan 31, 2022	SELL	$62.47 - $73.25 $38,668 - $45,341	-619 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$64.97 - $76.19 $5,262 - $6,171	-81 Reduced 11.57%	619 $42,000
Q1 2021 Apr 29, 2021	BUY	$62.63 - $71.15 $43,841 - $49,805	700 New	700 $48,000
Q3 2020 Oct 29, 2020	SELL	$43.33 - $51.72 $231,338 - $276,133	-5,339 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$41.42 - $55.57 $26,177 - $35,120	-632 Reduced 10.58%	5,339 $251,000
Q1 2020 Apr 29, 2020	SELL	$36.67 - $61.04 $119,580 - $199,051	-3,261 Reduced 35.32%	5,971 $267,000
Q4 2019 Jan 27, 2020	SELL	$55.73 - $62.49 $59,575 - $66,801	-1,069 Reduced 10.38%	9,232 $538,000
Q3 2019 Oct 28, 2019	SELL	$53.29 - $64.59 $344,306 - $417,315	-6,461 Reduced 38.55%	10,301 $619,000
Q2 2019 Jul 30, 2019	BUY	$46.45 - $55.85 $778,594 - $936,157	16,762 New	16,762 $936,000
Q1 2019 Apr 30, 2019	SELL	$42.97 - $57.33 $297,481 - $396,895	-6,923 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$42.62 - $64.51 $295,058 - $446,602	6,923 New	6,923 $312,000

241

75.3M

585K

21.3K

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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