Price T Rowe Associates Inc Integra Lifesciences Holdings Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 42,638 shares of IART stock, worth $925,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,638

Previous 42,024 1.46%

Holding current value

$925,670

Previous $1.23 Million 36.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.14 - $31.74 $10,523 - $19,488	614 Added 1.46%	42,638 $775,000
Q2 2024 Aug 14, 2024	BUY	$23.14 - $34.72 $152,793 - $229,256	6,603 Added 18.64%	42,024 $1.23 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $70,607 - $95,552	2,114 Added 6.35%	35,421 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$34.21 - $44.59 $65,991 - $86,014	1,929 Added 6.15%	33,307 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $34,398 - $41,832	910 Added 2.99%	31,378 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $110,358 - $171,513	-2,908 Reduced 8.71%	30,468 $1.25 Million
Q1 2023 May 15, 2023	BUY	$52.61 - $60.49 $61,658 - $70,894	1,172 Added 3.64%	33,376 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $142,576 - $198,126	-3,381 Reduced 9.5%	32,204 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $227,170 - $307,174	5,373 Added 17.78%	35,585 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $8,025 - $9,911	149 Added 0.5%	30,212 $1.63 Million
Q1 2022 May 16, 2022	BUY	$62.86 - $69.24 $107,616 - $118,538	1,712 Added 6.04%	30,063 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$62.47 - $73.25 $117,880 - $138,222	-1,887 Reduced 6.24%	28,351 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $100,768 - $118,170	1,551 Added 5.41%	30,238 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $9,350 - $10,728	-140 Reduced 0.49%	28,687 $1.96 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $104,153 - $118,322	-1,663 Reduced 5.45%	28,827 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$43.31 - $66.55 $1.32 Million - $2.03 Million	30,490 New	30,490 $1.98 Million

Others Institutions Holding IART

# of Institutions

240

Shares Held

74.9M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $1.81B
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...

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Price T Rowe Associates Inc Integra Lifesciences Holdings Corp Transaction History