Hood River Capital Management LLC Integra Lifesciences Holdings Corp Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $16.3 Million - $17.9 Million	-258,975 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $10 Million - $11.7 Million	-160,352 Reduced 38.24%	258,975 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $876,900 - $1.03 Million	-13,497 Reduced 3.12%	419,327 $28.7 Million
Q2 2021 Aug 13, 2021	SELL	$66.79 - $76.63 $461,318 - $529,283	-6,907 Reduced 1.57%	432,824 $29.5 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $2.7 Million - $3.07 Million	-43,082 Reduced 8.92%	439,731 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$43.31 - $66.55 $358,693 - $551,167	8,282 Added 1.75%	482,813 $31.3 Million
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $12,175 - $14,533	-281 Reduced 0.06%	474,531 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $2.84 Million - $3.82 Million	68,671 Added 16.91%	474,812 $22.3 Million
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $16.9 Million - $28.2 Million	-461,652 Reduced 53.2%	406,141 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.73 - $62.49 $3.54 Million - $3.97 Million	63,559 Added 7.9%	867,793 $50.6 Million
Q3 2019 Nov 13, 2019	BUY	$53.29 - $64.59 $10.8 Million - $13 Million	202,008 Added 33.54%	804,234 $48.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.45 - $55.85 $19.6 Million - $23.5 Million	421,454 Added 233.14%	602,226 $33.6 Million
Q1 2019 May 14, 2019	SELL	$42.97 - $57.33 $708,145 - $944,798	-16,480 Reduced 8.35%	180,772 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.62 - $64.51 $490,129 - $741,865	11,500 Added 6.19%	197,252 $8.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $500,631 - $572,212	8,687 Added 4.91%	185,752 $12.2 Million
Q2 2018 Jul 30, 2018	BUY	$54.05 - $67.23 $9.57 Million - $11.9 Million	177,065 New	177,065 $11.4 Million
Q4 2017 Feb 07, 2018	SELL	$46.22 - $51.77 $13.6 Million - $15.2 Million	-293,179 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$47.8 - $53.63 $14 Million - $15.7 Million	293,179	293,179 $14.8 Million

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

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$186 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$126 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$101 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$95.3 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 $2.01B
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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