Vaughan Nelson Investment Management, L.P. Integra Lifesciences Holdings Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10 Billion
Q1 2025

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$43.33 - $51.72 $41.1 Million - $49 Million	-948,212 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.42 - $55.57 $8.41 Million - $11.3 Million	-203,120 Reduced 17.64%	948,212 $44.6 Million
Q1 2020 May 14, 2020	BUY	$36.67 - $61.04 $10.9 Million - $18.2 Million	298,015 Added 34.92%	1,151,332 $51.4 Million
Q4 2019 Feb 05, 2020	SELL	$55.73 - $62.49 $521,799 - $585,093	-9,363 Reduced 1.09%	853,317 $49.7 Million
Q3 2019 Nov 06, 2019	BUY	$53.29 - $64.59 $678,275 - $822,101	12,728 Added 1.5%	862,680 $51.8 Million
Q2 2019 Aug 09, 2019	SELL	$46.45 - $55.85 $12.1 Million - $14.5 Million	-260,225 Reduced 23.44%	849,952 $47.5 Million
Q1 2019 May 13, 2019	BUY	$42.97 - $57.33 $9.88 Million - $13.2 Million	230,010 Added 26.13%	1,110,177 $61.9 Million
Q4 2018 Jan 30, 2019	BUY	$42.62 - $64.51 $21.8 Million - $33 Million	511,085 Added 138.47%	880,167 $39.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.63 - $65.87 $857,246 - $979,816	14,875 Added 4.2%	369,082 $24.3 Million
Q2 2018 Jul 27, 2018	SELL	$54.05 - $67.23 $10.3 Million - $12.8 Million	-189,800 Reduced 34.89%	354,207 $22.8 Million
Q1 2018 May 09, 2018	SELL	$46.55 - $57.38 $1.49 Million - $1.84 Million	-32,093 Reduced 5.57%	544,007 $30.1 Million
Q4 2017 Jan 26, 2018	SELL	$46.22 - $51.77 $14.8 Million - $16.6 Million	-319,875 Reduced 35.7%	576,100 $27.6 Million
Q3 2017 Oct 24, 2017	BUY	$47.8 - $53.63 $42.8 Million - $48.1 Million	895,975	895,975 $45.2 Million

Others Institutions Holding IART

# of Institutions

242

Shares Held

72.5M

Call Options Held

592K

Put Options Held

15.2K

Black Rock Inc. New York, NY

11.3M
Shares

$189 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.58M
Shares

$127 Million
0.0% of portfolio
Morgan Stanley New York, NY

5.32M
Shares

$89.5 Million
0.01% of portfolio
Eaton Vance Management Boston, MA

4.22M
Shares

$70.9 Million
0.26% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.93M
Shares

$66.1 Million
0.35% 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 $1.4B
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...

More about IART

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