First Trust Advisors LP Integer Holdings Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Integer Holdings Corp stock. As of the latest transaction made, First Trust Advisors LP holds 55,315 shares of ITGR stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,315
Previous 65,022 14.93%
Holding current value
$7.45 Million
Previous $7.53 Million 4.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$110.25 - $131.62 $1.07 Million - $1.28 Million
-9,707 Reduced 14.93%
55,315 $7.19 Million
Q2 2024

Aug 13, 2024
BUY
$109.58 - $123.27 $5.54 Million - $6.23 Million
50,524 Added 348.49%
65,022 $7.53 Million
Q1 2024

May 13, 2024
SELL
$96.48 - $116.68 $98,892 - $119,597
-1,025 Reduced 6.6%
14,498 $1.69 Million
Q4 2023

Feb 13, 2024
BUY
$69.42 - $100.2 $96,077 - $138,676
1,384 Added 9.79%
15,523 $1.54 Million
Q3 2023

Nov 13, 2023
SELL
$78.43 - $93.24 $113,566 - $135,011
-1,448 Reduced 9.29%
14,139 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $229,337 - $269,465
-3,040 Reduced 16.32%
15,587 $1.38 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $7,239 - $8,653
110 Added 0.59%
18,627 $1.44 Million
Q4 2022

Feb 09, 2023
BUY
$51.11 - $74.32 $39,865 - $57,969
780 Added 4.4%
18,517 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$59.5 - $76.22 $514,615 - $659,226
-8,649 Reduced 32.78%
17,737 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$66.92 - $87.38 $504,442 - $658,670
7,538 Added 39.99%
26,386 $1.86 Million
Q1 2022

May 13, 2022
BUY
$76.55 - $85.89 $167,185 - $187,583
2,184 Added 13.11%
18,848 $1.52 Million
Q4 2021

Feb 08, 2022
BUY
$79.74 - $93.39 $36,680 - $42,959
460 Added 2.84%
16,664 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$86.25 - $99.66 $1.15 Million - $1.33 Million
-13,305 Reduced 45.09%
16,204 $1.45 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $885,010 - $988,729
10,310 Added 53.7%
29,509 $2.78 Million
Q1 2021

May 14, 2021
BUY
$73.8 - $95.67 $342,653 - $444,195
4,643 Added 31.9%
19,199 $1.77 Million
Q4 2020

Feb 02, 2021
BUY
$56.69 - $81.69 $78,118 - $112,568
1,378 Added 10.46%
14,556 $1.18 Million
Q3 2020

Nov 05, 2020
BUY
$56.2 - $72.29 $429,424 - $552,367
7,641 Added 138.0%
13,178 $778,000
Q2 2020

Jul 22, 2020
BUY
$51.85 - $86.59 $287,093 - $479,448
5,537 New
5,537 $404,000
Q4 2019

Feb 03, 2020
SELL
$71.98 - $81.56 $2.43 Million - $2.75 Million
-33,769 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$71.09 - $88.34 $1.98 Million - $2.46 Million
27,808 Added 466.5%
33,769 $2.55 Million
Q2 2019

Jul 30, 2019
SELL
$67.72 - $84.94 $2.48 Million - $3.11 Million
-36,558 Reduced 85.98%
5,961 $500,000
Q1 2019

May 09, 2019
SELL
$73.4 - $92.12 $925,647 - $1.16 Million
-12,611 Reduced 22.88%
42,519 $3.21 Million
Q4 2018

Feb 07, 2019
SELL
$70.09 - $88.71 $893,857 - $1.13 Million
-12,753 Reduced 18.79%
55,130 $4.2 Million
Q3 2018

Oct 25, 2018
BUY
$65.7 - $83.8 $846,741 - $1.08 Million
12,888 Added 23.43%
67,883 $5.63 Million
Q2 2018

Aug 02, 2018
BUY
$54.85 - $67.5 $1.35 Million - $1.67 Million
24,683 Added 81.43%
54,995 $3.56 Million
Q1 2018

Apr 23, 2018
SELL
$43.75 - $58.05 $1.12 Million - $1.49 Million
-25,630 Reduced 45.82%
30,312 $1.71 Million
Q4 2017

Feb 08, 2018
BUY
$44.45 - $54.35 $1.76 Million - $2.15 Million
39,558 Added 241.44%
55,942 $2.53 Million
Q3 2017

Oct 24, 2017
BUY
$44.15 - $51.2 $723,353 - $838,860
16,384
16,384 $838,000

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

ITGR Quotes by TradingView
  • 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
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