Tributary Capital Management, LLC Integra Lifesciences Holdings Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$37.95 - $58.98 $211,912 - $329,344	-5,584 Reduced 1.87%	293,369 $12.1 Million
Q1 2023 Apr 26, 2023	BUY	$52.61 - $60.49 $600,648 - $690,614	11,417 Added 3.97%	298,953 $17.2 Million
Q4 2022 Jan 27, 2023	SELL	$42.17 - $58.6 $491,407 - $682,865	-11,653 Reduced 3.89%	287,536 $16.1 Million
Q3 2022 Oct 11, 2022	SELL	$42.28 - $57.17 $120,244 - $162,591	-2,844 Reduced 0.94%	299,189 $12.7 Million
Q2 2022 Jul 19, 2022	SELL	$53.86 - $66.52 $471,490 - $582,316	-8,754 Reduced 2.82%	302,033 $16.3 Million
Q1 2022 Apr 22, 2022	SELL	$62.86 - $69.24 $4.69 Million - $5.16 Million	-74,532 Reduced 19.34%	310,787 $20 Million
Q4 2021 Jan 06, 2022	SELL	$62.47 - $73.25 $1.43 Million - $1.67 Million	-22,824 Reduced 5.59%	385,319 $25.8 Million
Q3 2021 Oct 14, 2021	SELL	$64.97 - $76.19 $418,081 - $490,282	-6,435 Reduced 1.55%	408,143 $28 Million
Q2 2021 Jul 15, 2021	SELL	$66.79 - $76.63 $804,084 - $922,548	-12,039 Reduced 2.82%	414,578 $28.3 Million
Q1 2021 Apr 20, 2021	SELL	$62.63 - $71.15 $6.96 Million - $7.91 Million	-111,205 Reduced 20.68%	426,617 $29.5 Million
Q4 2020 Jan 19, 2021	BUY	$43.31 - $66.55 $1.02 Million - $1.57 Million	23,517 Added 4.57%	537,822 $34.9 Million
Q3 2020 Oct 13, 2020	SELL	$43.33 - $51.72 $1.21 Million - $1.45 Million	-28,036 Reduced 5.17%	514,305 $24.3 Million
Q2 2020 Jul 20, 2020	BUY	$41.42 - $55.57 $1.54 Million - $2.07 Million	37,265 Added 7.38%	542,341 $25.5 Million
Q1 2020 Apr 14, 2020	BUY	$36.67 - $61.04 $1.05 Million - $1.74 Million	28,584 Added 6.0%	505,076 $22.6 Million
Q4 2019 Jan 16, 2020	SELL	$55.73 - $62.49 $786,461 - $881,858	-14,112 Reduced 2.88%	476,492 $27.8 Million
Q3 2019 Oct 15, 2019	SELL	$53.29 - $64.59 $949,894 - $1.15 Million	-17,825 Reduced 3.51%	490,604 $29.5 Million
Q2 2019 Jul 11, 2019	SELL	$46.45 - $55.85 $18,998 - $22,842	-409 Reduced 0.08%	508,429 $28.4 Million
Q1 2019 Apr 17, 2019	BUY	$42.97 - $57.33 $5.14 Million - $6.86 Million	119,592 Added 30.72%	508,838 $28.4 Million
Q4 2018 Jan 23, 2019	BUY	$42.62 - $64.51 $1,832 - $2,773	43 Added 0.01%	389,246 $17.6 Million
Q3 2018 Oct 17, 2018	BUY	$57.63 - $65.87 $8.29 Million - $9.47 Million	143,838 Added 58.62%	389,203 $25.6 Million
Q3 2018 Oct 16, 2018	SELL	$57.63 - $65.87 $8.27 Million - $9.45 Million	-143,512 Reduced 36.9%	245,365 $16.2 Million
Q2 2018 Oct 17, 2018	SELL	$54.05 - $67.23 $2.05 Million - $2.55 Million	-37,960 Reduced 8.89%	388,877 $25 Million
Q2 2018 Jul 25, 2018	BUY	$54.05 - $67.23 $2.08 Million - $2.59 Million	38,573 Added 9.93%	426,837 $27.5 Million
Q1 2018 Apr 19, 2018	BUY	$46.55 - $57.38 $1.23 Million - $1.52 Million	26,469 Added 7.32%	388,264 $21.5 Million
Q4 2017 Jan 25, 2018	SELL	$46.22 - $51.77 $438,350 - $490,986	-9,484 Reduced 2.55%	361,795 $17.3 Million
Q3 2017 Oct 19, 2017	BUY	$47.8 - $53.63 $17.7 Million - $19.9 Million	371,279	371,279 $18.7 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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