Gw&K Investment Management, LLC Integra Lifesciences Holdings Corp Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 740 shares of IART stock, worth $17,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
740
Previous 533,149 99.86%
Holding current value
$17,937
Previous $15.5 Million 99.92%
% of portfolio
0.0%
Previous 0.14%

Shares

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

Nov 07, 2024
SELL
$17.14 - $31.74 $9.13 Million - $16.9 Million
-532,409 Reduced 99.86%
740 $13,000
Q2 2024

Aug 12, 2024
SELL
$23.14 - $34.72 $3.85 Million - $5.78 Million
-166,366 Reduced 23.78%
533,149 $15.5 Million
Q1 2024

May 08, 2024
BUY
$33.4 - $45.2 $199,130 - $269,482
5,962 Added 0.86%
699,515 $24.8 Million
Q4 2023

Feb 09, 2024
SELL
$34.21 - $44.59 $2.21 Million - $2.88 Million
-64,611 Reduced 8.52%
693,553 $30.2 Million
Q3 2023

Nov 09, 2023
BUY
$37.8 - $45.97 $176,828 - $215,047
4,678 Added 0.62%
758,164 $29 Million
Q2 2023

Aug 09, 2023
SELL
$37.95 - $58.98 $674,523 - $1.05 Million
-17,774 Reduced 2.3%
753,486 $31 Million
Q1 2023

May 09, 2023
BUY
$52.61 - $60.49 $348,383 - $400,564
6,622 Added 0.87%
771,260 $44.3 Million
Q4 2022

Feb 10, 2023
SELL
$42.17 - $58.6 $115,883 - $161,032
-2,748 Reduced 0.36%
764,638 $42.9 Million
Q3 2022

Nov 09, 2022
SELL
$42.28 - $57.17 $178,167 - $240,914
-4,214 Reduced 0.55%
767,386 $32.5 Million
Q2 2022

Aug 09, 2022
BUY
$53.86 - $66.52 $1.39 Million - $1.72 Million
25,892 Added 3.47%
771,600 $41.7 Million
Q1 2022

May 09, 2022
BUY
$62.86 - $69.24 $1.82 Million - $2 Million
28,922 Added 4.03%
745,708 $47.9 Million
Q4 2021

Feb 11, 2022
SELL
$62.47 - $73.25 $376,256 - $441,184
-6,023 Reduced 0.83%
716,786 $48 Million
Q3 2021

Nov 10, 2021
SELL
$64.97 - $76.19 $251,628 - $295,083
-3,873 Reduced 0.53%
722,809 $49.5 Million
Q2 2021

Aug 10, 2021
BUY
$66.79 - $76.63 $66,188 - $75,940
991 Added 0.14%
726,682 $49.6 Million
Q1 2021

May 11, 2021
BUY
$62.63 - $71.15 $6.26 Million - $7.11 Million
99,892 Added 15.96%
725,691 $50.1 Million
Q4 2020

Feb 05, 2021
BUY
$43.31 - $66.55 $73,497 - $112,935
1,697 Added 0.27%
625,799 $40.6 Million
Q3 2020

Nov 10, 2020
BUY
$43.33 - $51.72 $236,451 - $282,236
5,457 Added 0.88%
624,102 $29.5 Million
Q2 2020

Aug 06, 2020
SELL
$41.42 - $55.57 $754,755 - $1.01 Million
-18,222 Reduced 2.86%
618,645 $29.1 Million
Q1 2020

May 11, 2020
BUY
$36.67 - $61.04 $19.8 Million - $33 Million
541,181 Added 565.58%
636,867 $28.4 Million
Q4 2019

Feb 10, 2020
BUY
$55.73 - $62.49 $5.33 Million - $5.98 Million
95,686 New
95,686 $5.58 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

IART Quotes by TradingView
  • Ticker IART
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 83,518,200
  • Market Cap $2.02B
  • 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 Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email