Kennedy Capital Management, Inc. Integra Lifesciences Holdings Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $199,582 - $299,460	8,625 New	8,625 $251,000
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $1,299 - $1,694	-38 Reduced 0.16%	24,279 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $4,611 - $5,608	-122 Reduced 0.5%	24,317 $928,000
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $927,460 - $1.44 Million	24,439 New	24,439 $1.01 Million
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $7.58 Million - $8.61 Million	-121,024 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $122,134 - $187,671	-2,820 Reduced 2.28%	121,024 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$43.33 - $51.72 $1.06 Million - $1.26 Million	-24,402 Reduced 16.46%	123,844 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $10,065 - $13,503	-243 Reduced 0.16%	148,246 $6.97 Million
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $3.82 Million - $6.36 Million	-104,181 Reduced 41.23%	148,489 $6.63 Million
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $1.03 Million - $1.15 Million	-18,439 Reduced 6.8%	252,670 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $4.89 Million - $5.92 Million	91,715 Added 51.12%	271,109 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $3.69 Million - $4.43 Million	79,378 Added 79.37%	179,394 $10 Million
Q1 2019 May 13, 2019	BUY	$42.97 - $57.33 $306,590 - $409,049	7,135 Added 7.68%	100,016 $5.57 Million
Q4 2018 Feb 12, 2019	SELL	$42.62 - $64.51 $1.74 Million - $2.64 Million	-40,914 Reduced 30.58%	92,881 $4.19 Million
Q3 2018 Nov 14, 2018	BUY	$57.63 - $65.87 $7.71 Million - $8.81 Million	133,795 New	133,795 $8.81 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

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$172 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$116 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$93.4 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$87.9 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 $1.85B
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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