Wellington Management Group LLP Integra Lifesciences Holdings Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Integra Lifesciences Holdings Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,202,359 shares of IART stock, worth $48.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,202,359

Previous 3,886,520 43.33%

Holding current value

$48.8 Million

Previous $113 Million 64.67%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.14 - $31.74 $28.9 Million - $53.5 Million	-1,684,161 Reduced 43.33%	2,202,359 $40 Million
Q2 2024 Aug 13, 2024	BUY	$23.14 - $34.72 $12.7 Million - $19 Million	548,096 Added 16.42%	3,886,520 $113 Million
Q1 2024 May 15, 2024	BUY	$33.4 - $45.2 $112 Million - $151 Million	3,338,424 New	3,338,424 $118 Million
Q4 2023 Feb 12, 2024	BUY	$34.21 - $44.59 $109 Million - $142 Million	3,185,293 New	3,185,293 $139 Million
Q3 2023 Nov 14, 2023	SELL	$37.8 - $45.97 $12.2 Million - $14.9 Million	-323,813 Reduced 9.64%	3,033,949 $116 Million
Q2 2023 Aug 14, 2023	SELL	$37.95 - $58.98 $53.4 Million - $83 Million	-1,407,478 Reduced 29.54%	3,357,762 $138 Million
Q1 2023 May 12, 2023	SELL	$52.61 - $60.49 $42.6 Million - $48.9 Million	-808,786 Reduced 14.51%	4,765,240 $274 Million
Q4 2022 Feb 13, 2023	BUY	$42.17 - $58.6 $15.4 Million - $21.4 Million	364,403 Added 6.99%	5,574,026 $313 Million
Q3 2022 Nov 14, 2022	SELL	$42.28 - $57.17 $62.4 Million - $84.3 Million	-1,474,940 Reduced 22.06%	5,209,623 $221 Million
Q2 2022 Aug 15, 2022	SELL	$53.86 - $66.52 $38.7 Million - $47.8 Million	-718,511 Reduced 9.71%	6,684,563 $361 Million
Q1 2022 May 16, 2022	SELL	$62.86 - $69.24 $146 Million - $160 Million	-2,317,302 Reduced 23.84%	7,403,074 $476 Million
Q4 2021 Feb 11, 2022	BUY	$62.47 - $73.25 $6.81 Million - $7.99 Million	109,034 Added 1.13%	9,720,376 $651 Million
Q3 2021 Nov 15, 2021	BUY	$64.97 - $76.19 $23.7 Million - $27.8 Million	364,300 Added 3.94%	9,611,342 $658 Million
Q2 2021 Aug 16, 2021	BUY	$66.79 - $76.63 $3.53 Million - $4.06 Million	52,919 Added 0.58%	9,247,042 $631 Million
Q1 2021 May 17, 2021	SELL	$62.63 - $71.15 $4.34 Million - $4.93 Million	-69,271 Reduced 0.75%	9,194,123 $635 Million
Q4 2020 Feb 12, 2021	BUY	$43.31 - $66.55 $62.5 Million - $96 Million	1,442,250 Added 18.44%	9,263,394 $601 Million
Q3 2020 Nov 16, 2020	BUY	$43.33 - $51.72 $103 Million - $123 Million	2,387,385 Added 43.94%	7,821,144 $369 Million
Q2 2020 Aug 14, 2020	BUY	$41.42 - $55.57 $9.64 Million - $12.9 Million	232,819 Added 4.48%	5,433,759 $255 Million
Q1 2020 May 14, 2020	BUY	$36.67 - $61.04 $1.25 Million - $2.09 Million	34,180 Added 0.66%	5,200,940 $232 Million
Q4 2019 Feb 11, 2020	BUY	$55.73 - $62.49 $288 Million - $323 Million	5,166,760 New	5,166,760 $301 Million

Others Institutions Holding IART

# of Institutions

241

Shares Held

75.3M

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 $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...

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Wellington Management Group LLP Integra Lifesciences Holdings Corp Transaction History