Sapience Investments, LLC Integra Lifesciences Holdings Corp Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

A detailed history of Sapience Investments, LLC transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Sapience Investments, LLC holds 155,797 shares of IART stock, worth $4.48 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

155,797

Previous 231,137 32.6%

Holding current value

$4.48 Million

Previous $10.1 Million 45.13%

% of portfolio

1.91%

Previous 2.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.4 - $45.2 $2.52 Million - $3.41 Million	-75,340 Reduced 32.6%	155,797 $5.52 Million
Q4 2023 Feb 14, 2024	SELL	$34.21 - $44.59 $498,200 - $649,364	-14,563 Reduced 5.93%	231,137 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.8 - $45.97 $811,981 - $987,481	21,481 Added 9.58%	245,700 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	$37.95 - $58.98 $1.2 Million - $1.87 Million	31,650 Added 16.44%	224,219 $9.22 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $593,440 - $682,327	-11,280 Reduced 5.53%	192,569 $11.1 Million

Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $2.25 Million - $3.12 Million	-53,250 Reduced 20.71%	203,849 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $3.89 Million - $5.26 Million	92,010 Added 55.73%	257,099 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $1.74 Million - $2.15 Million	-32,351 Reduced 16.39%	165,089 $8.92 Million
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $499,737 - $550,458	-7,950 Reduced 3.87%	197,440 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$62.47 - $73.25 $1.74 Million - $2.04 Million	27,785 Added 15.64%	205,390 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $1.04 Million - $1.21 Million	15,945 Added 9.86%	177,605 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $511,945 - $587,368	-7,665 Reduced 4.53%	161,660 $11 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $4.97 Million - $5.64 Million	-79,310 Reduced 31.9%	169,325 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.31 - $66.55 $791,706 - $1.22 Million	-18,280 Reduced 6.85%	248,635 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $2.35 Million - $2.8 Million	54,210 Added 25.49%	266,915 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $2.5 Million - $3.35 Million	-60,355 Reduced 22.1%	212,705 $10 Million
Q1 2020 May 15, 2020	BUY	$36.67 - $61.04 $690,496 - $1.15 Million	18,830 Added 7.41%	273,060 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $5.06 Million - $5.67 Million	90,720 Added 55.48%	254,230 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.29 - $64.59 $15,987 - $19,377	-300 Reduced 0.18%	163,510 $9.82 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $1.44 Million - $1.73 Million	31,000 Added 23.34%	163,810 $9.15 Million
Q1 2019 May 13, 2019	BUY	$42.97 - $57.33 $5.71 Million - $7.61 Million	132,810 New	132,810 $7.4 Million

Others Institutions Holding IART

# of Institutions

294

Shares Held

69.9M

Call Options Held

20.2K

Put Options Held

9.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.4B
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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Sapience Investments, LLC Integra Lifesciences Holdings Corp Transaction History