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IARTIART
20 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in INTEGRA LIFESCIENCES HLDGS C

No. Cooke & Bieler exited its IART (Integra Lifesciences) position in Q3 2024. Its Q2 2024 13F listed 3,514,281 shares worth $102.4M. Cooke & Bieler first reported IART in Q4 2019 and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$102.3M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$18.17
0
2024-Q2
Increased
3.5M
+12.4%
$102.4M1.0%$29.14
47
2024-Q1
Increased
3.1M
+10.3%
$110.8M1.0%$35.45
52
2023-Q4
Increased
2.8M
+4.4%
$123.4M1.1%$43.55
50
2023-Q3
Decreased
2.7M
-0.9%
$103.7M1.0%$38.19
0
2023-Q2
Increased
2.7M
+3.0%
$112.7M1.1%$41.13
49
2023-Q1
Decreased
2.7M
-2.6%
$152.7M1.5%$57.41
0
2022-Q4
Decreased
2.7M
-0.0%
$153.2M1.5%$56.07
0
2022-Q3
Increased
2.7M
+9.6%
$115.8M1.2%$42.36
52
2022-Q2
Decreased
2.5M
-1.4%
$134.7M1.3%$54.03
0
2022-Q1
Increased
2.5M
+6.4%
$162.5M1.4%$64.26
51
2021-Q4
Decreased
2.4M
-0.2%
$159.2M1.4%$66.99
0
2021-Q3
Decreased
2.4M
-13.4%
$163.1M1.5%$68.48
0
2021-Q2
Increased
2.8M
+1.9%
$187.7M1.7%$68.24
49
2021-Q1
Decreased
2.7M
-0.4%
$186.5M1.8%$69.09
0
2020-Q4
Increased
2.7M
+9.9%
$176M1.9%$64.92
53
2020-Q3
Increased
2.5M
+7.2%
$116.5M1.6%$47.22
51
2020-Q2
Increased
2.3M
+3.2%
$108.1M1.5%$46.99
49
2020-Q1
Increased
2.2M
+27.0%
$99.6M1.6%$44.67
58
2019-Q4
New
1.8M
-
$102.3M1.1%$58.28
68

Other major holders of IART: WELLINGTON MANAGEMENT GROUP LLP

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