Lsv Asset Management Integer Holdings Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$73.8 - $95.67 $5.23 Million - $6.78 Million	-70,893 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$56.69 - $81.69 $1.74 Million - $2.5 Million	-30,607 Reduced 30.15%	70,893 $5.76 Million
Q3 2020 Oct 23, 2020	SELL	$56.2 - $72.29 $594,708 - $764,972	-10,582 Reduced 9.44%	101,500 $5.99 Million
Q2 2020 Aug 05, 2020	BUY	$51.85 - $86.59 $1.08 Million - $1.8 Million	20,782 Added 22.76%	112,082 $8.19 Million
Q1 2020 May 07, 2020	BUY	$47.2 - $98.93 $2.95 Million - $6.17 Million	62,400 Added 215.92%	91,300 $5.74 Million
Q4 2019 Feb 10, 2020	BUY	$71.98 - $81.56 $1.09 Million - $1.23 Million	15,100 Added 109.42%	28,900 $2.32 Million
Q3 2019 Nov 07, 2019	SELL	$71.09 - $88.34 $3.04 Million - $3.77 Million	-42,700 Reduced 75.58%	13,800 $1.04 Million
Q2 2019 Aug 08, 2019	SELL	$67.72 - $84.94 $2.29 Million - $2.87 Million	-33,800 Reduced 37.43%	56,500 $4.74 Million
Q1 2019 May 07, 2019	SELL	$73.4 - $92.12 $12.9 Million - $16.2 Million	-176,131 Reduced 66.11%	90,300 $6.81 Million
Q4 2018 Feb 05, 2019	SELL	$70.09 - $88.71 $32.6 Million - $41.3 Million	-465,069 Reduced 63.58%	266,431 $20.3 Million
Q3 2018 Nov 06, 2018	SELL	$65.7 - $83.8 $38.6 Million - $49.3 Million	-588,261 Reduced 44.57%	731,500 $60.7 Million
Q2 2018 Aug 08, 2018	SELL	$54.85 - $67.5 $15.6 Million - $19.2 Million	-285,067 Reduced 17.76%	1,319,761 $85.3 Million
Q1 2018 May 04, 2018	SELL	$43.75 - $58.05 $3.69 Million - $4.9 Million	-84,429 Reduced 5.0%	1,604,828 $90.8 Million
Q4 2017 Feb 01, 2018	BUY	$44.45 - $54.35 $631,190 - $771,770	14,200 Added 0.85%	1,689,257 $0
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $74 Million - $85.8 Million	1,675,057	1,675,057 $85.7 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...

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