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AQR CAPITAL MANAGEMENT LLC
> IART
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 814,888 | 387,160 | 33,516,343,000 | 9,576,407,000 | $41,130.00 |
12/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 427,728 | -2,550 | 23,939,936,000 | 23,921,709,000 | $55,970.00 |
09/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 430,278 | 166,335 | 18,227,000 | 3,966,000 | $42.36 |
06/30/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 263,943 | 135,062 | 14,261,000 | 5,979,000 | $54.03 |
03/31/2022 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 128,881 | 43,393 | 8,282,000 | 2,555,000 | $64.26 |
12/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 85,488 | 27,181 | 5,727,000 | 1,734,000 | $66.99 |
09/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 58,307 | -17,135 | 3,993,000 | -1,155,000 | $68.48 |
06/30/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 75,442 | -77,410 | 5,148,000 | -5,411,000 | $68.24 |
03/31/2021 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 152,852 | -55,007 | 10,559,000 | -2,935,000 | $69.08 |
12/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 207,859 | -52,248 | 13,494,000 | 1,386,000 | $64.92 |
09/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 260,107 | 116,842 | 12,108,000 | 5,485,000 | $46.55 |
06/30/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 143,265 | 143,265 | 6,623,000 | 6,623,000 | $46.23 |
03/31/2020 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -99,571 | 0 | -5,803,000 | |
12/31/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 99,571 | 13,822 | 5,803,000 | 652,000 | $58.28 |
09/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 85,749 | 73,944 | 5,151,000 | 4,492,000 | $60.07 |
06/30/2019 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 11,805 | 11,805 | 659,000 | 659,000 | $55.82 |
06/30/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -6,961 | 0 | -385,000 | |
03/31/2018 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 6,961 | 0 | 385,000 | 52,000 | $55.31 |
12/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 6,961 | -10,683 | 333,000 | -558,000 | $47.84 |
09/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 17,644 | -1,228 | 891,000 | -138,000 | $50.50 |
06/30/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 18,872 | -10,044 | 1,029,000 | -189,000 | $54.53 |
03/31/2017 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 28,916 | 12,120 | 1,218,000 | -223,000 | $42.12 |
12/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 16,796 | -853 | 1,441,000 | -16,000 | $85.79 |
09/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 17,649 | 1,492 | 1,457,000 | 168,000 | $82.55 |
09/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 17,649 | 1,492 | 1,457,000 | 168,000 | $82.55 |
06/30/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 16,157 | -1,200 | 1,289,000 | 120,000 | $79.78 |
03/31/2016 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 17,357 | 17,357 | 1,169,000 | 1,169,000 | $67.35 |
12/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 21,552 | 4,588 | 1,461,000 | 451,000 | $67.79 |
09/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 16,964 | 16,964 | 1,010,000 | 1,010,000 | $59.54 |
06/30/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 12,960 | 12,960 | 873,000 | 873,000 | $67.36 |
03/31/2015 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 5,900 | 5,900 | 364,000 | 364,000 | $61.69 |
06/30/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -9,400 | 0 | -367,000 | |
03/31/2013 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 9,400 | 9,400 | 367,000 | 367,000 | $39.04 |
06/30/2011 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 0 | -28,000 | 0 | -1,328,000 | |
03/31/2011 | INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 28,000 | 19,700 | 1,328,000 | 935,000 | $47.43 |
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