Brinker Capital Investments, LLC Integer Holdings Corp Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 9,794 shares of ITGR stock, worth $680,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,794
Previous 9,755 0.4%
Holding current value
$680,585
Previous $1.2 Million 15.6%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$100.19 - $121.77 $3,907 - $4,749
39 Added 0.4%
9,794 $1.01 Million
Q2 2025

Aug 14, 2025
BUY
$106.73 - $126.93 $14,728 - $17,516
138 Added 1.43%
9,755 $1.2 Million
Q1 2025

Jul 31, 2025
BUY
$115.16 - $144.36 $44,912 - $56,300
390 Added 4.23%
9,617 $1.13 Million
Q4 2024

Jul 31, 2025
SELL
$124.32 - $141.16 $382,035 - $433,784
-3,073 Reduced 24.98%
9,227 $1.22 Million
Q3 2024

Jul 31, 2025
SELL
$110.25 - $131.62 $387,418 - $462,512
-3,514 Reduced 22.22%
12,300 $1.6 Million
Q2 2024

Jul 31, 2025
SELL
$109.58 - $123.27 $165,137 - $185,767
-1,507 Reduced 8.7%
15,814 $1.83 Million
Q1 2024

Jul 31, 2025
SELL
$96.48 - $116.68 $75,254 - $91,010
-780 Reduced 4.31%
17,321 $2.02 Million
Q4 2023

Jul 31, 2025
SELL
$69.42 - $100.2 $83,859 - $121,041
-1,208 Reduced 6.26%
18,101 $1.79 Million
Q3 2023

Jul 31, 2025
SELL
$78.43 - $93.24 $89,488 - $106,386
-1,141 Reduced 5.58%
19,309 $1.51 Million
Q2 2023

Jul 31, 2025
SELL
$75.44 - $88.64 $117,912 - $138,544
-1,563 Reduced 7.1%
20,450 $1.81 Million
Q1 2023

Jul 31, 2025
BUY
$65.81 - $78.67 $194,995 - $233,099
2,963 Added 15.55%
22,013 $1.71 Million
Q4 2022

Feb 06, 2023
BUY
$51.11 - $74.32 $61,689 - $89,704
1,207 Added 6.76%
19,050 $1.3 Million
Q3 2022

Nov 01, 2022
BUY
$59.5 - $76.22 $20,408 - $26,143
343 Added 1.96%
17,843 $1.11 Million
Q2 2022

Jul 18, 2022
BUY
$66.92 - $87.38 $301,742 - $393,996
4,509 Added 34.71%
17,500 $1.24 Million
Q1 2022

May 16, 2022
BUY
$76.55 - $85.89 $9,874 - $11,079
129 Added 1.0%
12,991 $1.05 Million
Q4 2021

Feb 08, 2022
SELL
$79.74 - $93.39 $105,894 - $124,021
-1,328 Reduced 9.36%
12,862 $1.1 Million
Q2 2021

Aug 03, 2021
BUY
$85.84 - $95.9 $1.22 Million - $1.36 Million
14,190 New
14,190 $1.34 Million
Q1 2021

May 12, 2021
SELL
$73.8 - $95.67 $1.93 Million - $2.5 Million
-26,176 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$56.69 - $81.69 $748,704 - $1.08 Million
13,207 Added 101.84%
26,176 $2.13 Million
Q3 2020

Dec 03, 2020
BUY
$56.2 - $72.29 $728,857 - $937,529
12,969 New
12,969 $765,000

Others Institutions Holding ITGR

# of Institutions
373
Shares Held
39.3M
Call Options Held
678K
Put Options Held
2K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $2.3B
  • 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...
More about ITGR
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