Mgo One Seven LLC Integra Lifesciences Holdings Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$23.14 - $34.72 $1,874 - $2,812	81 Added 0.96%	8,559 $249,000
Q1 2024 May 14, 2024	SELL	$33.4 - $45.2 $13,760 - $18,622	-412 Reduced 4.63%	8,478 $300,000
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $33,765 - $44,010	-987 Reduced 9.99%	8,890 $387,000
Q3 2023 Nov 03, 2023	SELL	$37.8 - $45.97 $302 - $367	-8 Reduced 0.08%	9,877 $377,000
Q2 2023 Aug 11, 2023	BUY	$37.95 - $58.98 $159,390 - $247,716	4,200 Added 73.88%	9,885 $406,000
Q1 2023 May 08, 2023	BUY	$52.61 - $60.49 $6,365 - $7,319	121 Added 2.17%	5,685 $326,000
Q4 2022 Jan 25, 2023	BUY	$42.17 - $58.6 $14,717 - $20,451	349 Added 6.69%	5,564 $0
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $4,016 - $5,431	95 Added 1.86%	5,215 $220,000
Q2 2022 Aug 10, 2022	SELL	$53.86 - $66.52 $161 - $199	-3 Reduced 0.06%	5,120 $277,000
Q4 2021 Feb 09, 2022	BUY	$62.47 - $73.25 $187 - $219	3 Added 0.06%	5,123 $343,000
Q1 2021 Apr 29, 2021	BUY	$62.63 - $71.15 $58,872 - $66,881	940 Added 22.49%	5,120 $353,000
Q4 2020 Jan 22, 2021	BUY	$43.31 - $66.55 $181,035 - $278,179	4,180 New	4,180 $271,000
Q1 2020 Apr 17, 2020	SELL	$36.67 - $61.04 $156,800 - $261,007	-4,276 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$55.73 - $62.49 $1,448 - $1,624	26 Added 0.61%	4,276 $249,000
Q3 2019 Oct 10, 2019	BUY	$53.29 - $64.59 $213 - $258	4 Added 0.09%	4,250 $255,000
Q2 2019 Jul 16, 2019	SELL	$46.45 - $55.85 $13,935 - $16,755	-300 Reduced 6.6%	4,246 $237,000
Q4 2018 Jan 24, 2019	BUY	$42.62 - $64.51 $56,599 - $85,669	1,328 Added 41.27%	4,546 $205,000
Q1 2018 May 15, 2018	BUY	$46.55 - $57.38 $146,539 - $180,632	3,148 Added 4497.14%	3,218 $178,000
Q4 2017 Feb 16, 2018	BUY	$46.22 - $51.77 $3,235 - $3,623	70	70 $3,000

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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