Westwood Holdings Group Inc Integra Lifesciences Holdings Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$52.61 - $60.49 $415,934 - $478,233	7,906 Added 7.31%	116,111 $6.67 Million
Q4 2022 Feb 14, 2023	SELL	$42.17 - $58.6 $5.18 Million - $7.19 Million	-122,739 Reduced 53.15%	108,205 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$42.28 - $57.17 $1.65 Million - $2.23 Million	38,930 Added 20.27%	230,944 $9.78 Million
Q2 2022 Aug 15, 2022	BUY	$53.86 - $66.52 $3.03 Million - $3.74 Million	56,285 Added 41.47%	192,014 $10.4 Million
Q1 2022 May 12, 2022	BUY	$62.86 - $69.24 $1.98 Million - $2.18 Million	31,437 Added 30.14%	135,729 $8.72 Million
Q4 2021 Feb 25, 2022	SELL	$62.47 - $73.25 $3.01 Million - $3.53 Million	-48,171 Reduced 31.6%	104,292 $6.99 Million
Q3 2021 Nov 12, 2021	BUY	$64.97 - $76.19 $1.97 Million - $2.31 Million	30,305 Added 24.81%	152,463 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.79 - $76.63 $640,916 - $735,341	-9,596 Reduced 7.28%	122,158 $8.34 Million
Q1 2021 May 14, 2021	BUY	$62.63 - $71.15 $1.96 Million - $2.23 Million	31,344 Added 31.22%	131,754 $9.1 Million
Q4 2020 Apr 13, 2021	BUY	$43.31 - $66.55 $5,110 - $7,852	118 Added 0.12%	100,410 $6.52 Million
Q4 2020 Feb 12, 2021	SELL	$43.31 - $66.55 $2.61 Million - $4.01 Million	-60,325 Reduced 37.56%	100,292 $6.51 Million
Q3 2020 Nov 10, 2020	BUY	$43.33 - $51.72 $936,274 - $1.12 Million	21,608 Added 15.54%	160,617 $7.58 Million
Q2 2020 Aug 13, 2020	SELL	$41.42 - $55.57 $19,633 - $26,340	-474 Reduced 0.34%	139,009 $6.53 Million
Q1 2020 May 15, 2020	SELL	$36.67 - $61.04 $519,943 - $865,486	-14,179 Reduced 9.23%	139,483 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$55.73 - $62.49 $528,710 - $592,842	9,487 Added 6.58%	153,662 $8.96 Million
Q3 2019 Nov 14, 2019	BUY	$53.29 - $64.59 $7.68 Million - $9.31 Million	144,175 New	144,175 $8.66 Million
Q4 2018 Feb 14, 2019	SELL	$42.62 - $64.51 $636,529 - $963,456	-14,935 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.63 - $65.87 $244,351 - $279,288	-4,240 Reduced 22.11%	14,935 $984,000
Q2 2018 Aug 13, 2018	SELL	$54.05 - $67.23 $30.4 Million - $37.8 Million	-562,332 Reduced 96.7%	19,175 $1.24 Million
Q1 2018 May 14, 2018	BUY	$46.55 - $57.38 $27.1 Million - $33.4 Million	581,507 New	581,507 $32.2 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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