David A. Siegel Integer Holdings Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Integer Holdings Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,100 shares of ITGR stock, worth $278,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 10,500 80.0%

Holding current value

$278,292

Previous $1.22 Million 77.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $926,100 - $1.11 Million	-8,400 Reduced 80.0%	2,100 $273,000
Q2 2024 Aug 14, 2024	BUY	$109.58 - $123.27 $953,346 - $1.07 Million	8,700 Added 483.33%	10,500 $1.22 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $192,960 - $233,360	-2,000 Reduced 52.63%	1,800 $210,000
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $7,843 - $9,324	-100 Reduced 2.56%	3,800 $298,000
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $414,920 - $487,520	-5,500 Reduced 58.51%	3,900 $345,000
Q1 2023 May 15, 2023	SELL	$65.81 - $78.67 $322,469 - $385,483	-4,900 Reduced 34.27%	9,400 $728,000
Q4 2022 Feb 14, 2023	SELL	$51.11 - $74.32 $301,549 - $438,487	-5,900 Reduced 29.21%	14,300 $978,000
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $119,000 - $152,440	-2,000 Reduced 9.01%	20,200 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $1.41 Million - $1.84 Million	-21,100 Reduced 48.73%	22,200 $1.57 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $99,515 - $111,657	1,300 Added 3.1%	43,300 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $3.35 Million - $3.92 Million	42,000 New	42,000 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$85.84 - $95.9 $935,656 - $1.05 Million	-10,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.8 - $95.67 $177,120 - $229,608	2,400 Added 28.24%	10,900 $1 Million
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $267,576 - $385,576	-4,720 Reduced 35.7%	8,500 $690,000
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $95,540 - $122,893	-1,700 Reduced 11.39%	13,220 $780,000
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $15,555 - $25,977	300 Added 2.05%	14,920 $1.09 Million
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $51,920 - $108,823	1,100 Added 8.14%	14,620 $919,000
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $973,169 - $1.1 Million	13,520 New	13,520 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $847,854 - $1.06 Million	-12,520 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $918,968 - $1.15 Million	12,520 New	12,520 $944,000
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $1.22 Million - $1.55 Million	-17,420 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $788,400 - $1.01 Million	-12,000 Reduced 40.79%	17,420 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $1.13 Million - $1.39 Million	20,600 Added 233.56%	29,420 $1.9 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $385,875 - $512,001	8,820 New	8,820 $499,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $1.15 Million - $1.4 Million	-25,820 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $1.14 Million - $1.32 Million	25,820	25,820 $1.32 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 $4.39B
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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