Metropolitan Life Insurance CO Integra Lifesciences Holdings Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$62.86 - $69.24 $818,500 - $901,574	-13,021 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$62.47 - $73.25 $813,421 - $953,788	13,021 New	13,021 $872,000
Q4 2021 Mar 30, 2023	BUY	$62.47 - $73.25 $74,151 - $86,947	1,187 Added 10.03%	13,021 $872,000
Q4 2021 Feb 15, 2022	BUY	$62.47 - $73.25 $74,151 - $86,947	1,187 Added 10.03%	13,021 $872,000
Q3 2021 Jun 21, 2023	BUY	$64.97 - $76.19 $862,216 - $1.01 Million	13,271 New	13,271 $908,000
Q3 2021 Mar 30, 2023	SELL	$64.97 - $76.19 $104,731 - $122,818	-1,612 Reduced 11.99%	11,834 $810,000
Q3 2021 Nov 15, 2021	SELL	$64.97 - $76.19 $104,731 - $122,818	-1,612 Reduced 11.99%	11,834 $810,000
Q2 2021 Jun 21, 2023	BUY	$66.79 - $76.63 $898,058 - $1.03 Million	13,446 New	13,446 $917,000
Q2 2021 Mar 30, 2023	BUY	$66.79 - $76.63 $98,782 - $113,335	1,479 Added 12.36%	13,446 $917,000
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $897,256 - $1.03 Million	13,434 Added 111950.0%	13,446 $918,000
Q1 2021 Jun 26, 2023	BUY	$62.63 - $71.15 $839,993 - $954,263	13,412 New	13,412 $927 Million
Q1 2021 Mar 30, 2023	SELL	$62.63 - $71.15 $46,158 - $52,437	-737 Reduced 5.8%	11,967 $826,000
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $794,899 - $903,035	-12,692 Reduced 99.91%	12 $827,000
Q4 2020 Jun 22, 2023	BUY	$43.31 - $66.55 $550,210 - $845,451	12,704 New	12,704 $824,000
Q4 2020 Mar 30, 2023	SELL	$43.31 - $66.55 $14,682 - $22,560	-339 Reduced 2.6%	12,704 $824,000
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $14,682 - $22,560	-339 Reduced 2.6%	12,704 $825,000
Q3 2020 Jun 26, 2023	BUY	$43.33 - $51.72 $565,153 - $674,583	13,043 New	13,043 $615,000
Q3 2020 Mar 30, 2023	SELL	$43.33 - $51.72 $27,211 - $32,480	-628 Reduced 4.59%	13,043 $615,000
Q3 2020 Nov 13, 2020	SELL	$43.33 - $51.72 $27,211 - $32,480	-628 Reduced 4.59%	13,043 $616,000
Q2 2020 Jun 26, 2023	BUY	$41.42 - $55.57 $566,252 - $759,697	13,671 New	13,671 $642,000
Q2 2020 Mar 30, 2023	SELL	$41.42 - $55.57 $219,443 - $294,409	-5,298 Reduced 27.93%	13,671 $642,000
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $219,443 - $294,409	-5,298 Reduced 27.93%	13,671 $642,000
Q1 2020 Jul 12, 2023	BUY	$36.67 - $61.04 $695,593 - $1.16 Million	18,969 New	18,969 $847,000
Q1 2020 Mar 30, 2023	SELL	$36.67 - $61.04 $37,770 - $62,871	-1,030 Reduced 5.15%	18,969 $847,000
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $37,770 - $62,871	-1,030 Reduced 5.15%	18,969 $847,000
Q4 2019 Jul 12, 2023	BUY	$55.73 - $62.49 $1.11 Million - $1.25 Million	19,999 New	19,999 $1.17 Million
Q4 2019 Mar 30, 2023	BUY	$55.73 - $62.49 $10,700 - $11,998	192 Added 0.97%	19,999 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $10,700 - $11,998	192 Added 0.97%	19,999 $1.17 Million
Q3 2019 Jul 12, 2023	BUY	$53.29 - $64.59 $1.06 Million - $1.28 Million	19,807 New	19,807 $1.19 Million
Q3 2019 Mar 30, 2023	SELL	$53.29 - $64.59 $169,622 - $205,589	-3,183 Reduced 13.85%	19,807 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $169,622 - $205,589	-3,183 Reduced 13.85%	19,807 $1.19 Million
Q2 2019 Jul 12, 2023	BUY	$46.45 - $55.85 $1.07 Million - $1.28 Million	22,990 New	22,990 $1.28 Million
Q2 2019 Mar 30, 2023	SELL	$46.45 - $55.85 $1,625 - $1,954	-35 Reduced 0.15%	22,990 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$46.45 - $55.85 $1,625 - $1,954	-35 Reduced 0.15%	22,990 $1.28 Million
Q1 2019 Jul 13, 2023	BUY	$42.97 - $57.33 $989,384 - $1.32 Million	23,025 New	23,025 $1.28 Million
Q1 2019 Mar 30, 2023	BUY	$42.97 - $57.33 $989,384 - $1.32 Million	23,025 New	23,025 $1.28 Million
Q1 2019 May 16, 2019	BUY	$42.97 - $57.33 $416,594 - $555,814	9,695 Added 72.73%	23,025 $1.28 Million
Q1 2019 May 15, 2019	SELL	$42.97 - $57.33 $420,332 - $560,802	-9,782 Reduced 42.32%	13,330 $1.35 Million
Q4 2018 Jul 13, 2023	BUY	$42.62 - $64.51 $985,033 - $1.49 Million	23,112 New	23,112 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$42.62 - $64.51 $2,088 - $3,160	49 Added 0.21%	23,112 $1.04 Million
Q3 2018 Jul 13, 2023	BUY	$57.63 - $65.87 $1.33 Million - $1.52 Million	23,063 New	23,063 $1.52 Billion
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $13,831 - $15,808	-240 Reduced 1.03%	23,063 $1.52 Million
Q2 2018 Aug 15, 2018	BUY	$54.05 - $67.23 $194,850 - $242,364	3,605 Added 18.3%	23,303 $0
Q1 2018 May 15, 2018	SELL	$46.55 - $57.38 $35,424 - $43,666	-761 Reduced 3.72%	19,698 $0
Q4 2017 Feb 15, 2018	SELL	$46.22 - $51.77 $1 Million - $1.12 Million	-21,670 Reduced 51.44%	20,459 $979,000
Q3 2017 Nov 14, 2017	BUY	$47.8 - $53.63 $16,108 - $18,073	337 Added 0.81%	42,129 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,792	41,792 $2.28 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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