A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,967,562 shares of IART stock, worth $94.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,967,562
Previous 1,841,915 115.4%
Holding current value
$94.1 Million
Previous $53.7 Million 34.31%
% of portfolio
0.29%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.14 - $31.74 $36.4 Million - $67.5 Million
2,125,647 Added 115.4%
3,967,562 $72.1 Million
Q2 2024

Aug 09, 2024

BUY
$23.14 - $34.72 $32.4 Million - $48.6 Million
1,401,045 Added 317.79%
1,841,915 $53.7 Million
Q1 2024

May 13, 2024

SELL
$33.4 - $45.2 $13.4 Million - $18.1 Million
-400,189 Reduced 47.58%
440,870 $15.6 Million
Q4 2023

Feb 13, 2024

BUY
$34.21 - $44.59 $8.06 Million - $10.5 Million
235,565 Added 38.9%
841,059 $36.6 Million
Q3 2023

Nov 13, 2023

SELL
$37.8 - $45.97 $2.14 Million - $2.61 Million
-56,669 Reduced 8.56%
605,494 $23.1 Million
Q2 2023

Aug 14, 2023

SELL
$37.95 - $58.98 $32.2 Million - $50 Million
-847,220 Reduced 56.13%
662,163 $27.2 Million
Q1 2023

May 15, 2023

SELL
$52.61 - $60.49 $171,982 - $197,741
-3,269 Reduced 0.22%
1,509,383 $86.7 Million
Q4 2022

Feb 13, 2023

BUY
$42.17 - $58.6 $30.1 Million - $41.8 Million
713,454 Added 89.27%
1,512,652 $84.8 Million
Q3 2022

Nov 14, 2022

SELL
$42.28 - $57.17 $23,507 - $31,786
-556 Reduced 0.07%
799,198 $33.9 Million
Q2 2022

Aug 12, 2022

SELL
$53.86 - $66.52 $159,964 - $197,564
-2,970 Reduced 0.37%
799,754 $43.2 Million
Q1 2022

May 13, 2022

BUY
$62.86 - $69.24 $6.2 Million - $6.83 Million
98,702 Added 14.02%
802,724 $51.6 Million
Q4 2021

Feb 09, 2022

BUY
$62.47 - $73.25 $6.82 Million - $8 Million
109,220 Added 18.36%
704,022 $47.2 Million
Q3 2021

Nov 10, 2021

BUY
$64.97 - $76.19 $19.1 Million - $22.4 Million
294,052 Added 97.77%
594,802 $40.7 Million
Q2 2021

Aug 13, 2021

BUY
$66.79 - $76.63 $972,061 - $1.12 Million
14,554 Added 5.09%
300,750 $20.5 Million
Q1 2021

May 13, 2021

BUY
$62.63 - $71.15 $103,402 - $117,468
1,651 Added 0.58%
286,196 $19.8 Million
Q4 2020

Feb 11, 2021

BUY
$43.31 - $66.55 $8.93 Million - $13.7 Million
206,260 Added 263.47%
284,545 $18.5 Million
Q3 2020

Nov 09, 2020

BUY
$43.33 - $51.72 $10,485 - $12,516
242 Added 0.31%
78,285 $3.7 Million
Q2 2020

Aug 13, 2020

SELL
$41.42 - $55.57 $2.79 Million - $3.75 Million
-67,422 Reduced 46.35%
78,043 $3.67 Million
Q1 2020

May 06, 2020

BUY
$36.67 - $61.04 $35,496 - $59,086
968 Added 0.67%
145,465 $6.5 Million
Q4 2019

Feb 14, 2020

BUY
$55.73 - $62.49 $77,743 - $87,173
1,395 Added 0.97%
144,497 $8.42 Million
Q3 2019

Nov 13, 2019

BUY
$53.29 - $64.59 $1.68 Million - $2.03 Million
31,449 Added 28.17%
143,102 $8.6 Million
Q2 2019

Aug 13, 2019

BUY
$46.45 - $55.85 $5.19 Million - $6.24 Million
111,653 New
111,653 $6.24 Million

Others Institutions Holding IART

About INTEGRA LIFESCIENCES HOLDINGS CORP


  • Ticker IART
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 83,518,200
  • Market Cap $1.98B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.