Louisiana State Employees Retirement System Integer Holdings Corp Transaction History

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Integer Holdings Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,200 shares of ITGR stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,200
Previous 16,200 -0.0%
Holding current value
$2.07 Million
Previous $2.11 Million 1.9%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024
SELL
$110.25 - $131.62 $77,175 - $92,134
-700 Reduced 4.14%
16,200 $2.11 Million
Q2 2024

Jul 24, 2024
BUY
$109.58 - $123.27 $43,832 - $49,308
400 Added 2.42%
16,900 $1.96 Million
Q1 2024

Apr 23, 2024
SELL
$96.48 - $116.68 $19,296 - $23,336
-200 Reduced 1.2%
16,500 $1.93 Million
Q4 2023

Jan 29, 2024
SELL
$69.42 - $100.2 $20,826 - $30,060
-300 Reduced 1.76%
16,700 $1.65 Million
Q3 2023

Oct 17, 2023
SELL
$78.43 - $93.24 $39,215 - $46,620
-500 Reduced 2.86%
17,000 $1.33 Million
Q2 2023

Jul 18, 2023
BUY
$75.44 - $88.64 $158,424 - $186,144
2,100 Added 13.64%
17,500 $1.55 Million
Q1 2023

Apr 19, 2023
SELL
$65.81 - $78.67 $19,743 - $23,601
-300 Reduced 1.91%
15,400 $1.19 Million
Q4 2022

Jan 24, 2023
SELL
$51.11 - $74.32 $5,111 - $7,431
-100 Reduced 0.63%
15,700 $1.08 Million
Q3 2022

Oct 19, 2022
SELL
$59.5 - $76.22 $11,900 - $15,244
-200 Reduced 1.25%
15,800 $983,000
Q2 2022

Jul 20, 2022
SELL
$66.92 - $87.38 $6,692 - $8,738
-100 Reduced 0.62%
16,000 $1.08 Million
Q1 2022

Apr 22, 2022
BUY
$76.55 - $85.89 $7,655 - $8,589
100 Added 0.63%
16,100 $1.41 Million
Q4 2021

Jan 14, 2022
BUY
$79.74 - $93.39 $7,973 - $9,339
100 Added 0.63%
16,000 $1.37 Million
Q3 2021

Oct 12, 2021
BUY
$86.25 - $99.66 $86,250 - $99,660
1,000 Added 6.71%
15,900 $1.42 Million
Q2 2021

Jul 16, 2021
SELL
$85.84 - $95.9 $8,584 - $9,590
-100 Reduced 0.67%
14,900 $1.4 Million
Q1 2021

Apr 14, 2021
SELL
$73.8 - $95.67 $7,380 - $9,567
-100 Reduced 0.66%
15,000 $1.38 Million
Q4 2020

Jan 11, 2021
SELL
$56.69 - $81.69 $5,669 - $8,169
-100 Reduced 0.66%
15,100 $1.23 Million
Q3 2020

Oct 19, 2020
BUY
$56.2 - $72.29 $351,250 - $451,812
6,250 Added 69.83%
15,200 $897,000
Q2 2020

Jul 13, 2020
SELL
$51.85 - $86.59 $5,185 - $8,659
-100 Reduced 1.1%
8,950 $654,000
Q1 2020

Apr 13, 2020
SELL
$47.2 - $98.93 $102,424 - $214,678
-2,170 Reduced 19.34%
9,050 $569,000
Q4 2019

Jan 17, 2020
SELL
$71.98 - $81.56 $63,342 - $71,772
-880 Reduced 7.27%
11,220 $902,000
Q3 2019

Oct 24, 2019
BUY
$71.09 - $88.34 $63,981 - $79,506
900 Added 8.04%
12,100 $914,000
Q1 2019

Apr 15, 2019
BUY
$73.4 - $92.12 $1,468 - $1,842
20 Added 0.18%
11,200 $845,000
Q4 2018

Jan 14, 2019
SELL
$70.09 - $88.71 $127,563 - $161,452
-1,820 Reduced 14.0%
11,180 $853,000
Q3 2018

Oct 16, 2018
BUY
$65.7 - $83.8 $13,140 - $16,760
200 Added 1.56%
13,000 $1.08 Million
Q2 2018

Jul 18, 2018
BUY
$54.85 - $67.5 $10,970 - $13,500
200 Added 1.59%
12,800 $828,000
Q1 2018

Apr 18, 2018
BUY
$43.75 - $58.05 $21,875 - $29,025
500 Added 4.13%
12,600 $713,000
Q4 2017

Jan 16, 2018
BUY
$44.45 - $54.35 $31,115 - $38,045
700 Added 6.14%
12,100 $548,000
Q3 2017

Oct 16, 2017
BUY
$44.15 - $51.2 $503,310 - $583,680
11,400
11,400 $583,000

Others Institutions Holding ITGR

# of Institutions
355
Shares Held
38.8M
Call Options Held
19.2K
Put Options Held
7.5K
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 $4.23B
  • 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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