Joel Greenblatt - Gotham Asset Management
Holding/activity history for Integra LifeSciences Holdings Corp. (IART)
← All IART superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $16.96–32.66 · VW $22.96i | SEC | |
| 2024 Q2 | 135,152 | 0.05 | Add 1120.55% | 0.05 | $22.36–35.45 · VW $29.41i | $3,938,329 | SEC |
| 2024 Q1 | 11,073 | <0.01 | Add 0.27% | $33.24–45.42 · VW $38.38i | $392,538 | SEC | |
| 2023 Q4 | 11,043 | <0.01 | Reduce 63.30% | 0.02 | $33.44–45.11 · VW $38.71i | $480,923 | SEC |
| 2023 Q3 | 30,091 | 0.02 | Add 8.28% | <0.01 | $37.42–46.75 · VW $42.33i | $1,149,175 | SEC |
| 2023 Q2 | 27,789 | 0.02 | Add 2.51% | <0.01 | $37.36–59.33 · VW $45.14i | $1,142,962 | SEC |
| 2023 Q1 | 27,109 | 0.04 | Add 81.22% | 0.02 | $52.13–60.69 · VW $56.45i | $1,556,328 | SEC |
| 2022 Q4 | 14,959 | 0.02 | Add 187.12% | 0.02 | $40.67–59.68 · VW $51.28i | $838,751 | SEC |
| 2022 Q3 | 5,210 | <0.01 | Buy | <0.01 | $41.87–57.80 · VW $50.08i | $221,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $53.57–66.59 · VW $59.54i | SEC | |
| 2022 Q1 | 20,412 | 0.04 | Reduce 54.30% | 0.05 | $61.50–69.90 · VW $65.27i | $1,312,000 | SEC |
| 2021 Q4 | 44,663 | 0.10 | Add 74.15% | 0.04 | $61.85–74.98 · VW $67.20i | $2,992,000 | SEC |
| 2021 Q3 | 25,647 | 0.07 | Add 359.21% | 0.06 | $64.58–76.70 · VW $71.36i | $1,756,000 | SEC |
| 2021 Q2 | 5,585 | 0.02 | Buy | 0.02 | $65.32–77.40 · VW $70.62i | $381,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.95–53.10 · VW $47.66i | SEC | |
| 2020 Q2 | 5,555 | <0.01 | Reduce 85.59% | 0.04 | $40.85–56.27 · VW $49.28i | $261,000 | SEC |
| 2020 Q1 | 38,561 | 0.05 | Add 59.85% | 0.02 | $34.21–61.72 · VW $49.88i | $1,723,000 | SEC |
| 2019 Q4 | 24,123 | 0.03 | Reduce 9.80% | <0.01 | $54.71–63.23 · VW $59.27i | $1,406,000 | SEC |
| 2019 Q3 | 26,743 | 0.03 | Reduce 46.87% | 0.02 | $52.01–65.09 · VW $60.60i | $1,606,000 | SEC |
| 2019 Q2 | 50,333 | 0.05 | Reduce 55.72% | 0.05 | $46.07–56.29 · VW $51.63i | $2,811,000 | SEC |
| 2019 Q1 | 113,669 | 0.09 | Add 6.02% | <0.01 | $42.14–57.62 · VW $50.54i | $6,334,000 | SEC |
| 2018 Q4 | 107,219 | 0.08 | Buy | 0.08 | $42.33–65.87 · VW $53.48i | $4,836,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $45.96–58.17 · VW $52.59i | SEC | |
| 2017 Q4 | 72,147 | 0.05 | Buy | 0.05 | $41.51–53.07 · VW $47.81i | $3,453,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $40.51–54.74 · VW $48.88i | SEC | |
| 2017 Q1 | 34,783 | 0.02 | Add 48.59% | <0.01 | $40.77–45.87 · VW $42.91i | $1,465,000 | SEC |
| 2016 Q4 | 23,408 | 0.01 | Buy | 0.01 | $37.71–43.38 · VW $40.59i | $1,004,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $28.05–34.42 · VW $31.13i | SEC | |
| 2015 Q3 | 186,682 | 0.06 | Add 597.15% | 0.05 | $28.59–33.15 · VW $30.69i | $5,558,000 | SEC |
| 2015 Q2 | 26,778 | <0.01 | Buy | <0.01 | $26.36–31.79 · VW $29.64i | $902,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.91–28.48 · VW $26.38i | SEC | |
| 2014 Q4 | 36,098 | <0.01 | Reduce 85.79% | 0.06 | $21.04–24.98 · VW $22.80i | $979,000 | SEC |
| 2014 Q3 | 254,002 | 0.07 | Buy | 0.07 | $20.38–23.20 · VW $21.97i | $6,304,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.02–18.99 · VW $17.40i | SEC | |
| 2012 Q3 | 20,510 | 0.03 | Buy | 0.03 | $15.99–19.49 · VW $17.67i | $421,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $15.79–21.82 · VW $18.86i | SEC | |
| 2011 Q2 | 8,454 | 0.03 | Reduce 27.90% | 0.03 | $20.57–23.92 · VW $22.36i | $202,000 | SEC |
| 2011 Q1 | 11,726 | 0.09 | Buy | 0.09 | $20.18–23.41 · VW $21.79i | $278,000 | SEC |
Price snapshot:
Current price$18.58
52-week low$8.70
52-week high$18.92