Geode Capital Management, LLC Integra Lifesciences Holdings Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,823,994 shares of IART stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,823,994

Previous 1,827,848 0.21%

Holding current value

$42 Million

Previous $53.3 Million 37.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.14 - $31.74 $66,057 - $122,325	-3,854 Reduced 0.21%	1,823,994 $33.1 Million
Q2 2024 Aug 09, 2024	BUY	$23.14 - $34.72 $11.7 Million - $17.6 Million	507,380 Added 38.42%	1,827,848 $53.3 Million
Q1 2024 May 13, 2024	BUY	$33.4 - $45.2 $2.15 Million - $2.91 Million	64,360 Added 5.12%	1,320,468 $46.8 Million
Q4 2023 Feb 13, 2024	SELL	$34.21 - $44.59 $207,996 - $271,107	-6,080 Reduced 0.48%	1,256,108 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.8 - $45.97 $5.21 Million - $6.34 Million	137,942 Added 12.27%	1,262,188 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$37.95 - $58.98 $934,974 - $1.45 Million	24,637 Added 2.24%	1,124,246 $46.2 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $1.95 Million - $2.24 Million	37,020 Added 3.48%	1,099,609 $63.1 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $58.6 $2.29 Million - $3.18 Million	54,238 Added 5.38%	1,062,589 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $510,996 - $690,956	12,086 Added 1.21%	1,008,351 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $948,636 - $1.17 Million	-17,613 Reduced 1.74%	996,265 $53.8 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $467,112 - $514,522	7,431 Added 0.74%	1,013,878 $65.2 Million
Q4 2021 Feb 11, 2022	BUY	$62.47 - $73.25 $3.58 Million - $4.19 Million	57,231 Added 6.03%	1,006,447 $67.4 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $364,416 - $427,349	5,609 Added 0.59%	949,216 $65 Million
Q2 2021 Aug 13, 2021	BUY	$66.79 - $76.63 $1.26 Million - $1.45 Million	18,937 Added 2.05%	943,607 $64.4 Million
Q1 2021 May 12, 2021	BUY	$62.63 - $71.15 $1.4 Million - $1.59 Million	22,369 Added 2.48%	924,670 $63.9 Million
Q4 2020 Feb 12, 2021	BUY	$43.31 - $66.55 $2.06 Million - $3.16 Million	47,555 Added 5.56%	902,301 $58.6 Million
Q3 2020 Nov 13, 2020	SELL	$43.33 - $51.72 $1.49 Million - $1.78 Million	-34,498 Reduced 3.88%	854,746 $40.4 Million
Q2 2020 Aug 13, 2020	BUY	$41.42 - $55.57 $332,933 - $446,671	8,038 Added 0.91%	889,244 $41.8 Million
Q1 2020 May 14, 2020	BUY	$36.67 - $61.04 $1.31 Million - $2.18 Million	35,667 Added 4.22%	881,206 $39.4 Million
Q4 2019 Feb 13, 2020	BUY	$55.73 - $62.49 $750,348 - $841,365	13,464 Added 1.62%	845,539 $49.3 Million
Q3 2019 Nov 12, 2019	BUY	$53.29 - $64.59 $214,918 - $260,491	4,033 Added 0.49%	832,075 $50 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $2.69 Million - $3.23 Million	57,910 Added 7.52%	828,042 $46.2 Million
Q1 2019 May 14, 2019	BUY	$42.97 - $57.33 $1.66 Million - $2.22 Million	38,701 Added 5.29%	770,132 $42.9 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $1.69 Million - $2.56 Million	39,637 Added 5.73%	731,431 $33 Million
Q3 2018 Nov 13, 2018	BUY	$57.63 - $65.87 $1.33 Million - $1.53 Million	23,155 Added 3.46%	691,794 $45.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.05 - $67.23 $4.09 Million - $5.08 Million	75,589 Added 12.75%	668,639 $43.1 Million
Q1 2018 May 15, 2018	BUY	$46.55 - $57.38 $1.38 Million - $1.7 Million	29,653 Added 5.26%	593,050 $32.8 Million
Q4 2017 Feb 13, 2018	BUY	$46.22 - $51.77 $119,201 - $133,514	2,579 Added 0.46%	563,397 $27 Million
Q3 2017 Nov 14, 2017	BUY	$47.8 - $53.63 $1.35 Million - $1.52 Million	28,262 Added 5.31%	560,818 $28.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,556	532,556 $29 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

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 $1.92B
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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Geode Capital Management, LLC Integra Lifesciences Holdings Corp Transaction History