State Of Wisconsin Investment Board Integra Lifesciences Holdings Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.4 - $45.2 $44,555 - $60,296	1,334 Added 17.0%	9,183 $325,000
Q4 2023 Feb 12, 2024	SELL	$34.21 - $44.59 $1.68 Million - $2.19 Million	-49,081 Reduced 86.21%	7,849 $341,000
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $75,524 - $91,848	-1,998 Reduced 3.39%	56,930 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $122,882 - $190,977	-3,238 Reduced 5.21%	58,928 $2.42 Million
Q1 2023 May 15, 2023	SELL	$52.61 - $60.49 $363,114 - $417,501	-6,902 Reduced 9.99%	62,166 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $189,765 - $263,700	-4,500 Reduced 6.12%	69,068 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $203,747 - $275,502	-4,819 Reduced 6.15%	73,568 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $730,341 - $902,011	13,560 Added 20.92%	78,387 $4.24 Million
Q1 2022 May 13, 2022	BUY	$62.86 - $69.24 $260,051 - $286,445	4,137 Added 6.82%	64,827 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$62.47 - $73.25 $16,929 - $19,850	-271 Reduced 0.44%	60,690 $4.07 Million
Q3 2021 Nov 12, 2021	SELL	$64.97 - $76.19 $6.18 Million - $7.24 Million	-95,068 Reduced 60.93%	60,961 $4.18 Million
Q2 2021 Aug 12, 2021	SELL	$66.79 - $76.63 $28,118 - $32,261	-421 Reduced 0.27%	156,029 $10.6 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $8,455 - $9,605	-135 Reduced 0.09%	156,450 $10.8 Million
Q4 2020 Feb 03, 2021	SELL	$43.31 - $66.55 $809,030 - $1.24 Million	-18,680 Reduced 10.66%	156,585 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $5,632 - $6,723	130 Added 0.07%	175,265 $8.28 Million
Q2 2020 Aug 12, 2020	SELL	$41.42 - $55.57 $7,455 - $10,002	-180 Reduced 0.1%	175,135 $8.23 Million
Q1 2020 May 06, 2020	SELL	$36.67 - $61.04 $15,401 - $25,636	-420 Reduced 0.24%	175,315 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$55.73 - $62.49 $1.13 Million - $1.27 Million	-20,300 Reduced 10.36%	175,735 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.29 - $64.59 $4,263 - $5,167	-80 Reduced 0.04%	196,035 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.45 - $55.85 $46,403 - $55,794	999 Added 0.51%	196,115 $11 Million
Q1 2019 May 13, 2019	BUY	$42.97 - $57.33 $1.78 Million - $2.37 Million	41,320 Added 26.87%	195,116 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$42.62 - $64.51 $1.94 Million - $2.94 Million	-45,500 Reduced 22.83%	153,796 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $632,201 - $722,593	-10,970 Reduced 5.22%	199,296 $13.1 Million
Q2 2018 Aug 03, 2018	BUY	$54.05 - $67.23 $700,812 - $871,704	12,966 Added 6.57%	210,266 $13.5 Million
Q1 2018 May 07, 2018	SELL	$46.55 - $57.38 $3.76 Million - $4.64 Million	-80,800 Reduced 29.05%	197,300 $10.9 Million
Q3 2017 Nov 01, 2017	BUY	$47.8 - $53.63 $13.3 Million - $14.9 Million	278,100	278,100 $14 Million

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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