Versant Capital Management, Inc Integra Lifesciences Holdings Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,133 shares of IART stock, worth $28,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,133

Previous 1,099 3.09%

Holding current value

$28,155

Previous $19,000 31.58%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$16.95 - $26.7 $576 - $907	34 Added 3.09%	1,133 $25,000
Q3 2024 Oct 07, 2024	BUY	$17.14 - $31.74 $4,833 - $8,950	282 Added 34.52%	1,099 $19,000
Q2 2024 Jul 05, 2024	BUY	$23.14 - $34.72 $18,905 - $28,366	817 New	817 $23,000
Q4 2023 Jan 08, 2024	SELL	$34.21 - $44.59 $34 - $44	-1 Reduced 1.15%	86 $3,000
Q3 2023 Oct 11, 2023	BUY	$37.8 - $45.97 $756 - $919	20 Added 29.85%	87 $3,000
Q2 2023 Jul 10, 2023	BUY	$37.95 - $58.98 $2,542 - $3,951	67 New	67 $2,000
Q2 2020 Jul 16, 2020	SELL	$41.42 - $55.57 $994 - $1,333	-24 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$36.67 - $61.04 $146 - $244	-4 Reduced 14.29%	24 $1,000
Q3 2019 Oct 18, 2019	SELL	$53.29 - $64.59 $1,012 - $1,227	-19 Reduced 40.43%	28 $1,000
Q2 2019 Jul 16, 2019	SELL	$46.45 - $55.85 $3,576 - $4,300	-77 Reduced 62.1%	47 $2,000
Q1 2019 Apr 23, 2019	SELL	$42.97 - $57.33 $8,594 - $11,466	-200 Reduced 97.09%	6 $6,000
Q1 2019 Apr 23, 2019	BUY	$42.97 - $57.33 $5,070 - $6,764	118 Added 1966.67%	124 $6,000
Q4 2018 Jan 29, 2019	SELL	$42.62 - $64.51 $255 - $387	-6 Reduced 2.83%	206 $9,000
Q3 2018 Oct 15, 2018	SELL	$57.63 - $65.87 $576 - $658	-10 Reduced 4.5%	212 $13,000
Q2 2018 Jul 06, 2018	SELL	$54.05 - $67.23 $2,540 - $3,159	-47 Reduced 17.47%	222 $14,000
Q4 2017 Apr 19, 2018	SELL	$46.22 - $51.77 $415 - $465	-9 Reduced 3.24%	269 $12,000
Q3 2017 Apr 23, 2018	BUY	$47.8 - $53.63 $1,959 - $2,198	41 Added 17.3%	278 $14,000
Q2 2017 Apr 23, 2018	BUY	N/A	83 Added 53.9%	237 $12,000
Q1 2017 Apr 23, 2018	BUY	N/A	80 Added 108.11%	154 $6,000
Q4 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 13.95%	74 $6,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 4.44%	86 $6,000
Q1 2016 Apr 23, 2018	SELL	N/A	-172 Reduced 65.65%	90 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	262	262 $17,000

Others Institutions Holding IART

# of Institutions

239

Shares Held

74.8M

Call Options Held

585K

Put Options Held

21.3K

View Full List

About INTEGRA LIFESCIENCES HOLDINGS CORP

Ticker IART
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 83,518,200
Market Cap $2.08B
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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Versant Capital Management, Inc Integra Lifesciences Holdings Corp Transaction History