Clari Vest Asset Management LLC Integer Holdings Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7 shares of ITGR stock, worth $943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7 -0.0%

Holding current value

$943

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$109.58 - $123.27 $1,972 - $2,218	-18 Reduced 72.0%	7 $0
Q1 2024 May 06, 2024	BUY	$96.48 - $116.68 $675 - $816	7 Added 38.89%	25 $2,000
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $1,098 - $1,305	-14 Reduced 43.75%	18 $1,000
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $150 - $177	-2 Reduced 5.88%	32 $2,000
Q1 2023 May 08, 2023	BUY	$65.81 - $78.67 $2,237 - $2,674	34 New	34 $3,000
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $959 - $1,243	-13 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$56.69 - $81.69 $1.79 Million - $2.58 Million	-31,534 Reduced 99.96%	13 $1,000
Q3 2020 Nov 09, 2020	SELL	$56.2 - $72.29 $2.79 Million - $3.59 Million	-49,604 Reduced 61.13%	31,547 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $64,812 - $108,237	1,250 Added 1.56%	81,151 $5.93 Million
Q1 2020 May 04, 2020	BUY	$47.2 - $98.93 $79,673 - $166,993	1,688 Added 2.16%	79,901 $5.02 Million
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $3.39 Million - $3.84 Million	-47,064 Reduced 37.57%	78,213 $6.29 Million
Q3 2019 Nov 12, 2019	SELL	$71.09 - $88.34 $92,417 - $114,842	-1,300 Reduced 1.03%	125,277 $9.47 Million
Q2 2019 Aug 16, 2019	SELL	$67.72 - $84.94 $54,176 - $67,952	-800 Reduced 0.63%	126,577 $10.6 Million
Q1 2019 May 13, 2019	SELL	$73.4 - $92.12 $2.44 Million - $3.07 Million	-33,308 Reduced 20.73%	127,377 $9.61 Million
Q4 2018 Feb 05, 2019	BUY	$70.09 - $88.71 $3.15 Million - $3.99 Million	44,974 Added 38.87%	160,685 $12.3 Million
Q3 2018 Nov 07, 2018	BUY	$65.7 - $83.8 $2.68 Million - $3.42 Million	40,761 Added 54.38%	115,711 $9.6 Million
Q2 2018 Aug 10, 2018	BUY	$54.85 - $67.5 $1.58 Million - $1.95 Million	28,855 Added 62.6%	74,950 $4.85 Million
Q1 2018 May 08, 2018	BUY	$43.75 - $58.05 $308,000 - $408,672	7,040 Added 18.03%	46,095 $2.61 Million
Q4 2017 Feb 13, 2018	SELL	$44.45 - $54.35 $110,502 - $135,114	-2,486 Reduced 5.98%	39,055 $1.77 Million
Q2 2017 Nov 20, 2017	BUY	N/A	41,541	41,541 $1.8 Million

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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Clari Vest Asset Management LLC Integer Holdings Corp Transaction History