Profund Advisors LLC Integra Lifesciences Holdings Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$53.86 - $66.52 $235,098 - $290,359	-4,365 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$62.86 - $69.24 $10,246 - $11,286	163 Added 3.88%	4,365 $280,000
Q4 2021 Feb 08, 2022	SELL	$62.47 - $73.25 $7,059 - $8,277	-113 Reduced 2.62%	4,202 $281,000
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $29,431 - $34,514	-453 Reduced 9.5%	4,315 $295,000
Q2 2021 Aug 12, 2021	BUY	$66.79 - $76.63 $2,270 - $2,605	34 Added 0.72%	4,768 $325,000
Q1 2021 May 14, 2021	SELL	$62.63 - $71.15 $11,711 - $13,305	-187 Reduced 3.8%	4,734 $327,000
Q4 2020 Feb 09, 2021	SELL	$43.31 - $66.55 $52,535 - $80,725	-1,213 Reduced 19.78%	4,921 $319,000
Q3 2020 Nov 13, 2020	BUY	$43.33 - $51.72 $265,786 - $317,250	6,134 New	6,134 $290,000
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $213,309 - $355,069	-5,817 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$55.73 - $62.49 $2,730 - $3,062	-49 Reduced 0.84%	5,817 $339,000
Q3 2019 Nov 12, 2019	SELL	$53.29 - $64.59 $96,188 - $116,584	-1,805 Reduced 23.53%	5,866 $352,000
Q2 2019 Aug 13, 2019	SELL	$46.45 - $55.85 $35,116 - $42,222	-756 Reduced 8.97%	7,671 $428,000
Q1 2019 May 15, 2019	BUY	$42.97 - $57.33 $107,768 - $143,783	2,508 Added 42.37%	8,427 $470,000
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $123,683 - $187,208	-2,902 Reduced 32.9%	5,919 $267,000
Q3 2018 Nov 13, 2018	SELL	$57.63 - $65.87 $12,217 - $13,964	-212 Reduced 2.35%	8,821 $581,000
Q2 2018 Aug 13, 2018	SELL	$54.05 - $67.23 $229,280 - $285,189	-4,242 Reduced 31.95%	9,033 $582,000
Q1 2018 May 14, 2018	BUY	$46.55 - $57.38 $124,847 - $153,893	2,682 Added 25.32%	13,275 $735,000
Q4 2017 Feb 14, 2018	SELL	$46.22 - $51.77 $31,198 - $34,944	-675 Reduced 5.99%	10,593 $507,000
Q3 2017 Nov 13, 2017	BUY	$47.8 - $53.63 $46,796 - $52,503	979 Added 9.52%	11,268 $569,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,289	10,289 $561,000

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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