Advisor Group Holdings, Inc. Integer Holdings Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,865 shares of ITGR stock, worth $520,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,865

Previous 3,646 6.01%

Holding current value

$520,847

Previous $422,000 18.96%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$110.25 - $131.62 $24,144 - $28,824	219 Added 6.01%	3,865 $502,000
Q2 2024 Aug 13, 2024	BUY	$109.58 - $123.27 $41,421 - $46,596	378 Added 11.57%	3,646 $422,000
Q1 2024 May 10, 2024	SELL	$96.48 - $116.68 $1.32 Million - $1.6 Million	-13,696 Reduced 80.74%	3,268 $381,000
Q4 2023 Feb 12, 2024	SELL	$69.42 - $100.2 $100,311 - $144,789	-1,445 Reduced 7.85%	16,964 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $345,327 - $410,535	4,403 Added 31.44%	18,409 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$75.44 - $88.64 $41,642 - $48,929	552 Added 4.1%	14,006 $1.24 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $97,267 - $116,274	1,478 Added 12.34%	13,454 $1.04 Million
Q4 2022 Feb 10, 2023	BUY	$51.11 - $74.32 $268,634 - $390,625	5,256 Added 78.21%	11,976 $819,000
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $76,755 - $98,323	1,290 Added 23.76%	6,720 $418,000
Q2 2022 Aug 10, 2022	BUY	$66.92 - $87.38 $15,993 - $20,883	239 Added 4.6%	5,430 $384,000
Q1 2022 May 04, 2022	BUY	$76.55 - $85.89 $81,678 - $91,644	1,067 Added 25.87%	5,191 $853,000
Q3 2021 Nov 05, 2021	BUY	$86.25 - $99.66 $81,765 - $94,477	948 Added 29.85%	4,124 $369,000
Q2 2021 Aug 02, 2021	BUY	$85.84 - $95.9 $27,382 - $30,592	319 Added 11.17%	3,176 $299,000
Q1 2021 May 13, 2021	BUY	$73.8 - $95.67 $19,261 - $24,969	261 Added 10.05%	2,857 $262,000
Q4 2020 Feb 10, 2021	SELL	$56.69 - $81.69 $5,102 - $7,352	-90 Reduced 3.35%	2,596 $211,000
Q3 2020 Nov 12, 2020	SELL	$56.2 - $72.29 $4,271 - $5,494	-76 Reduced 2.75%	2,686 $158,000
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $3,266 - $5,455	-63 Reduced 2.23%	2,762 $202,000
Q1 2020 May 18, 2020	BUY	$47.2 - $98.93 $133,340 - $279,477	2,825 New	2,825 $176,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.46B
Description
Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates through Medical and Non-Medical segments. The company offers products for interventional cardiology, structural heart, heart failure, peripheral vascular, neurovascular, interventional o...

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Advisor Group Holdings, Inc. Integer Holdings Corp Transaction History