Joel Greenblatt Integra Lifesciences Holdings Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $2.87 Million - $4.31 Million	124,079 Added 1120.55%	135,152 $3.94 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $1,002 - $1,356	30 Added 0.27%	11,073 $392,000
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $651,632 - $849,350	-19,048 Reduced 63.3%	11,043 $480,000
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $87,015 - $105,822	2,302 Added 8.28%	30,091 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $25,806 - $40,106	680 Added 2.51%	27,789 $1.14 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $639,211 - $734,953	12,150 Added 81.22%	27,109 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$42.17 - $58.6 $411,115 - $571,291	9,749 Added 187.12%	14,959 $838,000
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $220,278 - $297,855	5,210 New	5,210 $221,000
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $1.1 Million - $1.36 Million	-20,412 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $1.52 Million - $1.68 Million	-24,251 Reduced 54.3%	20,412 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $1.19 Million - $1.39 Million	19,016 Added 74.15%	44,663 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $1.3 Million - $1.53 Million	20,062 Added 359.21%	25,647 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $373,022 - $427,978	5,585 New	5,585 $381,000
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $240,698 - $287,304	-5,555 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $1.37 Million - $1.83 Million	-33,006 Reduced 85.59%	5,555 $261,000
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $529,441 - $881,295	14,438 Added 59.85%	38,561 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $146,012 - $163,723	-2,620 Reduced 9.8%	24,123 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $1.26 Million - $1.52 Million	-23,590 Reduced 46.87%	26,743 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $2.94 Million - $3.54 Million	-63,336 Reduced 55.72%	50,333 $2.81 Million
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $277,156 - $369,778	6,450 Added 6.02%	113,669 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $4.57 Million - $6.92 Million	107,219 New	107,219 $4.84 Million
Q1 2018 May 15, 2018	SELL	$46.55 - $57.38 $3.36 Million - $4.14 Million	-72,147 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.22 - $51.77 $3.33 Million - $3.74 Million	72,147	72,147 $3.45 Million

Others Institutions Holding IART

# of Institutions

243

Shares Held

75.4M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$293 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$201 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$137 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$110 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$103 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 $2.17B
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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