Cooke & Bieler LP Integer Holdings Corp Transaction History

Cooke & Bieler LP

$8.82 Billion
Q3 2025

A detailed history of Cooke & Bieler LP transactions in Integer Holdings Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 384,489 shares of ITGR stock, worth $26.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

384,489

Previous 283,403 35.67%

Holding current value

$26.7 Million

Previous $34.9 Million 14.0%

% of portfolio

0.45%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$100.19 - $121.77 $10.1 Million - $12.3 Million	101,086 Added 35.67%	384,489 $39.7 Million
Q2 2025 Aug 04, 2025	SELL	$106.73 - $126.93 $3.63 Million - $4.31 Million	-33,990 Reduced 10.71%	283,403 $34.9 Million
Q1 2025 May 02, 2025	BUY	$115.16 - $144.36 $2.16 Million - $2.71 Million	18,790 Added 6.29%	317,393 $37.5 Million
Q4 2024 Feb 07, 2025	SELL	$124.32 - $141.16 $2.15 Million - $2.44 Million	-17,290 Reduced 5.47%	298,603 $39.6 Million
Q3 2024 Nov 08, 2024	SELL	$110.25 - $131.62 $850,027 - $1.01 Million	-7,710 Reduced 2.38%	315,893 $41.1 Million

Q2 2024 Aug 02, 2024	SELL	$109.58 - $123.27 $11.2 Million - $12.6 Million	-102,210 Reduced 24.0%	323,603 $37.5 Million
Q1 2024 May 10, 2024	SELL	$96.48 - $116.68 $12.2 Million - $14.8 Million	-126,480 Reduced 22.9%	425,813 $49.7 Million
Q4 2023 Jan 31, 2024	SELL	$69.42 - $100.2 $152,724 - $220,440	-2,200 Reduced 0.4%	552,293 $54.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $13.1 Million - $15.6 Million	167,573 Added 43.31%	554,493 $43.5 Million
Q2 2023 Jul 31, 2023	BUY	$75.44 - $88.64 $13.3 Million - $15.7 Million	176,590 Added 83.96%	386,920 $34.3 Million
Q1 2023 May 08, 2023	BUY	$65.81 - $78.67 $13.8 Million - $16.5 Million	210,330 New	210,330 $16.3 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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