OLSTEIN CAPITAL MANAGEMENT, L.P. – Integra LifeSciences Holdings Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.75M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-21.60%
quarter
Integra LifeSciences Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +568.89% | 256K shares | 5.32M | $42.36 | 301K |
| Q2 2022 | share | Increase | +7.14% | 3K shares | -268K | $54.03 | 45K |
| Q1 2022 | share | Decrease | -6.67% | -3K shares | -316K | $64.26 | 42K |
| Q4 2021 | share | Increase | +9.76% | 4K shares | 207K | $68.38 | 45K |
| Q3 2021 | share | Decrease | -10.87% | -5K shares | -331K | $68.48 | 41K |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $68.24 | 46K | |
| Q1 2021 | share | 0.00% | 0 shares | 192K | $69.09 | 46K | |
| Q4 2020 | share | Increase | +6.98% | 3K shares | 956K | $64.92 | 46K |
| Q3 2020 | share | Increase | +19.44% | 7K shares | 338K | $47.22 | 43K |
| Q2 2020 | share | Increase | +13.53% | 4.29K shares | 276K | $46.99 | 36K |
| Q1 2020 | share | Increase | +51.00% | 10.71K shares | 192K | $44.67 | 31.71K |
| Q4 2019 | share | Increase | +133.33% | 12K shares | 683K | $58.28 | 21K |
| Q3 2019 | share | Increase | +12.50% | 1K shares | 94K | $60.07 | 9K |
| Q2 2019 | share | Increase | 0.00% | 8K shares | 447K | $55.85 | 8K |