Pitcairn CO Integra Lifesciences Holdings Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.95 - $58.98 $1,821 - $2,831	-48 Reduced 0.68%	7,045 $289,000
Q1 2023 May 05, 2023	SELL	$52.61 - $60.49 $6,471 - $7,440	-123 Reduced 1.7%	7,093 $407,000
Q4 2022 Feb 13, 2023	SELL	$42.17 - $58.6 $21,970 - $30,530	-521 Reduced 6.73%	7,216 $404,000
Q3 2022 Nov 10, 2022	SELL	$42.28 - $57.17 $7,399 - $10,004	-175 Reduced 2.21%	7,737 $328,000
Q2 2022 Aug 12, 2022	SELL	$53.86 - $66.52 $42,818 - $52,883	-795 Reduced 9.13%	7,912 $427,000
Q1 2022 May 12, 2022	SELL	$62.86 - $69.24 $46,453 - $51,168	-739 Reduced 7.82%	8,707 $560,000
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $11,307 - $13,258	-181 Reduced 1.88%	9,446 $633,000
Q3 2021 Nov 10, 2021	BUY	$64.97 - $76.19 $24,753 - $29,028	381 Added 4.12%	9,627 $660,000
Q2 2021 Aug 11, 2021	SELL	$66.79 - $76.63 $18,033 - $20,690	-270 Reduced 2.84%	9,246 $631,000
Q1 2021 May 10, 2021	BUY	$62.63 - $71.15 $12,400 - $14,087	198 Added 2.12%	9,516 $657,000
Q4 2020 Feb 05, 2021	BUY	$43.31 - $66.55 $10,091 - $15,506	233 Added 2.56%	9,318 $605,000
Q3 2020 Nov 03, 2020	SELL	$43.33 - $51.72 $11,439 - $13,654	-264 Reduced 2.82%	9,085 $429,000
Q2 2020 Jul 28, 2020	BUY	$41.42 - $55.57 $35,207 - $47,234	850 Added 10.0%	9,349 $439,000
Q1 2020 May 13, 2020	BUY	$36.67 - $61.04 $63,439 - $105,599	1,730 Added 25.56%	8,499 $380,000
Q4 2019 Feb 12, 2020	BUY	$55.73 - $62.49 $10,755 - $12,060	193 Added 2.93%	6,769 $394,000
Q3 2019 Nov 12, 2019	BUY	$53.29 - $64.59 $9,325 - $11,303	175 Added 2.73%	6,576 $395,000
Q2 2019 Aug 12, 2019	SELL	$46.45 - $55.85 $35,023 - $42,110	-754 Reduced 10.54%	6,401 $358,000
Q1 2019 May 07, 2019	BUY	$42.97 - $57.33 $86,326 - $115,175	2,009 Added 39.04%	7,155 $399,000
Q4 2018 Feb 12, 2019	SELL	$42.62 - $64.51 $27,788 - $42,060	-652 Reduced 11.25%	5,146 $232,000
Q3 2018 Nov 02, 2018	SELL	$57.63 - $65.87 $20,862 - $23,844	-362 Reduced 5.88%	5,798 $382,000
Q2 2018 Aug 02, 2018	BUY	$54.05 - $67.23 $3,297 - $4,101	61 Added 1.0%	6,160 $396,000
Q1 2018 May 11, 2018	BUY	$46.55 - $57.38 $283,908 - $349,960	6,099 New	6,099 $338,000

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

Black Rock Inc. New York, NY

11.3M
Shares

$245 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.74M
Shares

$169 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.26M
Shares

$115 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$91.9 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.97M
Shares

$86.5 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 $1.82B
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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