Ken Fisher Integer Holdings Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$79.74 - $93.39 $43.5 Million - $51 Million	-545,781 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$86.25 - $99.66 $1.45 Million - $1.68 Million	-16,822 Reduced 2.99%	545,781 $48.8 Million
Q2 2021 Jul 27, 2021	SELL	$85.84 - $95.9 $6.87 Million - $7.67 Million	-79,996 Reduced 12.45%	562,603 $53 Million
Q1 2021 Apr 27, 2021	SELL	$73.8 - $95.67 $3.73 Million - $4.83 Million	-50,516 Reduced 7.29%	642,599 $59.2 Million
Q4 2020 Jan 29, 2021	SELL	$56.69 - $81.69 $666,787 - $960,837	-11,762 Reduced 1.67%	693,115 $56.3 Million
Q3 2020 Nov 10, 2020	SELL	$56.2 - $72.29 $913,643 - $1.18 Million	-16,257 Reduced 2.25%	704,877 $41.6 Million
Q2 2020 Aug 07, 2020	SELL	$51.85 - $86.59 $1.92 Million - $3.2 Million	-36,984 Reduced 4.88%	721,134 $52.7 Million
Q1 2020 Apr 28, 2020	SELL	$47.2 - $98.93 $638,191 - $1.34 Million	-13,521 Reduced 1.75%	758,118 $47.7 Million
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $10.5 Million - $11.9 Million	-146,104 Reduced 15.92%	771,639 $62.1 Million
Q3 2019 Oct 29, 2019	BUY	$71.09 - $88.34 $66,895 - $83,127	941 Added 0.1%	917,743 $69.3 Million
Q2 2019 Jul 30, 2019	SELL	$67.72 - $84.94 $2.31 Million - $2.9 Million	-34,111 Reduced 3.59%	916,802 $76.9 Million
Q1 2019 Apr 22, 2019	SELL	$73.4 - $92.12 $18.4 Million - $23.2 Million	-251,305 Reduced 20.9%	950,913 $71.7 Million
Q4 2018 Jan 25, 2019	BUY	$70.09 - $88.71 $656,182 - $830,503	9,362 Added 0.78%	1,202,218 $91.7 Million
Q3 2018 Oct 24, 2018	BUY	$65.7 - $83.8 $35,346 - $45,084	538 Added 0.05%	1,192,856 $98.9 Million
Q2 2018 Jul 09, 2018	SELL	$54.85 - $67.5 $663,904 - $817,020	-12,104 Reduced 1.0%	1,192,318 $77.1 Million
Q1 2018 May 11, 2018	SELL	$43.75 - $58.05 $9.23 Million - $12.2 Million	-210,924 Reduced 14.9%	1,204,422 $68.1 Million
Q1 2018 Apr 19, 2018	BUY	$43.75 - $58.05 $8.59 Million - $11.4 Million	196,282 Added 16.1%	1,415,346 $80 Million
Q4 2017 Jan 24, 2018	SELL	$44.45 - $54.35 $1.3 Million - $1.59 Million	-29,165 Reduced 2.34%	1,219,064 $55.2 Million
Q3 2017 Oct 17, 2017	BUY	$44.15 - $51.2 $55.1 Million - $63.9 Million	1,248,229	1,248,229 $63.8 Million

Others Institutions Holding ITGR

# of Institutions

352

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 $4.72B
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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