Natixis Advisors, L.P. Integer Holdings Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Integer Holdings Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 45,048 shares of ITGR stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,048

Previous 43,439 3.7%

Holding current value

$6.02 Million

Previous $5.03 Million 16.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$110.25 - $131.62 $177,392 - $211,776	1,609 Added 3.7%	45,048 $5.86 Million
Q2 2024 Aug 01, 2024	BUY	$109.58 - $123.27 $263,211 - $296,094	2,402 Added 5.85%	43,439 $5.03 Million
Q1 2024 Apr 25, 2024	BUY	$96.48 - $116.68 $193,635 - $234,176	2,007 Added 5.14%	41,037 $4.79 Million
Q4 2023 Feb 06, 2024	SELL	$69.42 - $100.2 $1.13 Million - $1.63 Million	-16,245 Reduced 29.39%	39,030 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $67,214 - $79,906	857 Added 1.57%	55,275 $4.34 Million
Q2 2023 Aug 15, 2023	BUY	$75.44 - $88.64 $41,416 - $48,663	549 Added 1.02%	54,418 $4.82 Million
Q1 2023 May 11, 2023	BUY	$65.81 - $78.67 $379,065 - $453,139	5,760 Added 11.97%	53,869 $4.18 Million
Q4 2022 Jan 27, 2023	BUY	$51.11 - $74.32 $1.43 Million - $2.08 Million	28,039 Added 139.71%	48,109 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $376,397 - $482,167	-6,326 Reduced 23.97%	20,070 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $478,143 - $624,330	7,145 Added 37.11%	26,396 $1.87 Million
Q1 2022 May 12, 2022	BUY	$76.55 - $85.89 $114,825 - $128,835	1,500 Added 8.45%	19,251 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$79.74 - $93.39 $12,120 - $14,195	152 Added 0.86%	17,751 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $87,198 - $100,756	1,011 Added 6.09%	17,599 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$85.84 - $95.9 $76,998 - $86,022	897 Added 5.72%	16,588 $1.56 Million
Q1 2021 May 05, 2021	SELL	$73.8 - $95.67 $26,272 - $34,058	-356 Reduced 2.22%	15,691 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$56.69 - $81.69 $185,829 - $267,779	3,278 Added 25.67%	16,047 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$56.2 - $72.29 $739,030 - $950,613	-13,150 Reduced 50.73%	12,769 $753,000
Q2 2020 Aug 11, 2020	BUY	$51.85 - $86.59 $601,719 - $1 Million	11,605 Added 81.07%	25,919 $1.89 Million
Q1 2020 Apr 27, 2020	BUY	$47.2 - $98.93 $675,620 - $1.42 Million	14,314 New	14,314 $900,000

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

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
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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Natixis Advisors, L.P. Integer Holdings Corp Transaction History