Colony Group LLC Integer Holdings Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Colony Group LLC holds 41,608 shares of ITGR stock, worth $2.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,608

Previous 42,535 2.18%

Holding current value

$2.89 Million

Previous $3.77 Million 13.43%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $72,704 - $86,433	-927 Reduced 2.18%	41,608 $3.26 Million
Q2 2023 Aug 15, 2023	SELL	$75.44 - $88.64 $51,072 - $60,009	-677 Reduced 1.57%	42,535 $3.77 Million
Q1 2023 May 16, 2023	SELL	$65.81 - $78.67 $20,861 - $24,938	-317 Reduced 0.73%	43,212 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $48,554 - $70,604	950 Added 2.23%	43,529 $2.98 Million
Q3 2022 Nov 15, 2022	BUY	$59.5 - $76.22 $581,196 - $744,516	9,768 Added 29.77%	42,579 $2.65 Million

Q2 2022 Aug 16, 2022	BUY	$66.92 - $87.38 $40,352 - $52,690	603 Added 1.87%	32,811 $2.32 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $32,227 - $36,159	421 Added 1.32%	32,208 $2.6 Million
Q4 2021 Feb 15, 2022	SELL	$79.74 - $93.39 $25,197 - $29,511	-316 Reduced 0.98%	31,787 $2.72 Million
Q3 2021 Nov 17, 2021	BUY	$86.25 - $99.66 $4,571 - $5,281	53 Added 0.17%	32,103 $2.87 Million
Q2 2021 Aug 18, 2021	SELL	$85.84 - $95.9 $44,550 - $49,772	-519 Reduced 1.59%	32,050 $3.02 Million
Q1 2021 May 21, 2021	BUY	$73.8 - $95.67 $34,464 - $44,677	467 Added 1.45%	32,569 $3 Million
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $66,270 - $95,495	1,169 Added 3.78%	32,102 $2.61 Million
Q3 2020 Nov 17, 2020	BUY	$56.2 - $72.29 $30,123 - $38,747	536 Added 1.76%	30,933 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $25,147 - $41,996	485 Added 1.62%	30,397 $2.22 Million
Q1 2020 May 18, 2020	SELL	$47.2 - $98.93 $23,505 - $49,267	-498 Reduced 1.64%	29,912 $1.88 Million
Q4 2019 Feb 18, 2020	BUY	$71.98 - $81.56 $21,594 - $24,468	300 Added 1.0%	30,410 $2.45 Million
Q3 2019 Nov 26, 2019	SELL	$71.09 - $88.34 $30,568 - $37,986	-430 Reduced 1.41%	30,110 $2.28 Million
Q2 2019 Aug 19, 2019	BUY	$67.72 - $84.94 $449,660 - $564,001	6,640 Added 27.78%	30,540 $2.56 Million
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $11,377 - $14,278	155 Added 0.65%	23,900 $1.8 Million
Q4 2018 Feb 15, 2019	BUY	$70.09 - $88.71 $6,308 - $7,983	90 Added 0.38%	23,745 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$65.7 - $83.8 $2,628 - $3,352	40 Added 0.17%	23,655 $1.96 Million
Q2 2018 Aug 15, 2018	BUY	$54.85 - $67.5 $1.3 Million - $1.59 Million	23,615 New	23,615 $1.53 Million

Others Institutions Holding ITGR

# of Institutions

373

Shares Held

39.3M

Call Options Held

678K

Put Options Held

View Full List

About Integer Holdings Corp

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...

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