A detailed history of Channing Capital Management, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 646,815 shares of ITGR stock, worth $87.2 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
646,815
Previous 638,725 1.27%
Holding current value
$87.2 Million
Previous $74 Million 13.69%
% of portfolio
2.24%
Previous 2.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$110.25 - $131.62 $891,922 - $1.06 Million
8,090 Added 1.27%
646,815 $84.1 Million
Q2 2024

Aug 14, 2024

SELL
$109.58 - $123.27 $10.3 Million - $11.6 Million
-93,941 Reduced 12.82%
638,725 $74 Million
Q1 2024

May 15, 2024

BUY
$96.48 - $116.68 $27.2 Million - $32.9 Million
281,804 Added 62.5%
732,666 $85.5 Million
Q4 2023

Feb 06, 2024

SELL
$69.42 - $100.2 $22 Million - $31.7 Million
-316,619 Reduced 41.25%
450,862 $44.7 Million
Q3 2023

Nov 13, 2023

SELL
$78.43 - $93.24 $1.42 Million - $1.69 Million
-18,163 Reduced 2.31%
767,481 $60.2 Million
Q2 2023

Aug 11, 2023

SELL
$75.44 - $88.64 $9.05 Million - $10.6 Million
-119,984 Reduced 13.25%
785,644 $69.6 Million
Q1 2023

May 09, 2023

BUY
$65.81 - $78.67 $134,713 - $161,037
2,047 Added 0.23%
905,628 $70.2 Million
Q4 2022

Feb 14, 2023

SELL
$51.11 - $74.32 $975,689 - $1.42 Million
-19,090 Reduced 2.07%
903,581 $61.9 Million
Q3 2022

Nov 08, 2022

BUY
$59.5 - $76.22 $1.66 Million - $2.13 Million
27,911 Added 3.12%
922,671 $57.4 Million
Q2 2022

Aug 11, 2022

BUY
$66.92 - $87.38 $7.91 Million - $10.3 Million
118,157 Added 15.21%
894,760 $63.2 Million
Q1 2022

May 12, 2022

BUY
$76.55 - $85.89 $11.1 Million - $12.4 Million
144,755 Added 22.91%
776,603 $62.6 Million
Q4 2021

Feb 11, 2022

BUY
$79.74 - $93.39 $5.63 Million - $6.59 Million
70,601 Added 12.58%
631,848 $54.1 Million
Q3 2021

Nov 12, 2021

BUY
$86.25 - $99.66 $8.64 Million - $9.98 Million
100,160 Added 21.72%
561,247 $50.1 Million
Q2 2021

Aug 16, 2021

BUY
$85.84 - $95.9 $20.5 Million - $22.9 Million
239,198 Added 107.8%
461,087 $43.4 Million
Q1 2021

May 14, 2021

BUY
$73.8 - $95.67 $951,355 - $1.23 Million
12,891 Added 6.17%
221,889 $20.4 Million
Q4 2020

Feb 11, 2021

BUY
$56.69 - $81.69 $11.8 Million - $17.1 Million
208,998 New
208,998 $17 Million
Q3 2020

Nov 13, 2020

SELL
$56.2 - $72.29 $20.2 Million - $26 Million
-360,314 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$51.85 - $86.59 $2.11 Million - $3.53 Million
-40,775 Reduced 10.17%
360,314 $26.3 Million
Q1 2020

May 13, 2020

SELL
$47.2 - $98.93 $4.99 Million - $10.5 Million
-105,716 Reduced 20.86%
401,089 $25.2 Million
Q4 2019

Feb 12, 2020

SELL
$71.98 - $81.56 $2.36 Million - $2.68 Million
-32,854 Reduced 6.09%
506,805 $40.8 Million
Q3 2019

Nov 12, 2019

SELL
$71.09 - $88.34 $1.17 Million - $1.45 Million
-16,435 Reduced 2.96%
539,659 $40.8 Million
Q2 2019

Aug 14, 2019

BUY
$67.72 - $84.94 $37.7 Million - $47.2 Million
556,094 New
556,094 $46.7 Million

Others Institutions Holding ITGR

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...
More about ITGR
Track This Portfolio

Track Channing Capital Management, LLC Portfolio

Follow Channing Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Channing Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channing Capital Management, LLC with notifications on news.