Nuveen Asset Management, LLC Integer Holdings Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 244,836 shares of ITGR stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244,836
Previous 272,590 10.18%
Holding current value
$33 Million
Previous $31.6 Million 0.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$110.25 - $131.62 $3.06 Million - $3.65 Million
-27,754 Reduced 10.18%
244,836 $31.8 Million
Q2 2024

Aug 09, 2024
SELL
$109.58 - $123.27 $9.35 Million - $10.5 Million
-85,301 Reduced 23.83%
272,590 $31.6 Million
Q1 2024

May 13, 2024
BUY
$96.48 - $116.68 $18.1 Million - $21.9 Million
187,516 Added 110.06%
357,891 $41.8 Million
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $4.96 Million - $7.16 Million
-71,491 Reduced 29.56%
170,375 $16.9 Million
Q3 2023

Nov 14, 2023
BUY
$78.43 - $93.24 $4.7 Million - $5.58 Million
59,886 Added 32.91%
241,866 $19 Million
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $5.11 Million - $6.01 Million
-67,801 Reduced 27.14%
181,980 $16.1 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $1.92 Million - $2.3 Million
29,228 Added 13.25%
249,781 $19.4 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $40,632 - $59,084
795 Added 0.36%
220,553 $15.1 Million
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $457,793 - $586,436
7,694 Added 3.63%
219,758 $13.7 Million
Q2 2022

Aug 15, 2022
SELL
$66.92 - $87.38 $3.09 Million - $4.04 Million
-46,183 Reduced 17.88%
212,064 $15 Million
Q1 2022

May 16, 2022
SELL
$76.55 - $85.89 $2.13 Million - $2.39 Million
-27,795 Reduced 9.72%
258,247 $20.7 Million
Q4 2021

Feb 14, 2022
BUY
$79.74 - $93.39 $3.13 Million - $3.66 Million
39,225 Added 15.89%
286,042 $23.4 Million
Q3 2021

Nov 12, 2021
BUY
$86.25 - $99.66 $217,005 - $250,744
2,516 Added 1.03%
246,817 $22.6 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $2.46 Million - $2.75 Million
28,681 Added 13.3%
244,301 $23 Million
Q1 2021

May 17, 2021
SELL
$73.8 - $95.67 $354,461 - $459,503
-4,803 Reduced 2.18%
215,620 $19.9 Million
Q4 2020

Feb 16, 2021
SELL
$56.69 - $81.69 $909,931 - $1.31 Million
-16,051 Reduced 6.79%
220,423 $17.9 Million
Q3 2020

Nov 16, 2020
SELL
$56.2 - $72.29 $7.96 Million - $10.2 Million
-141,716 Reduced 37.47%
236,474 $14 Million
Q2 2020

Aug 14, 2020
SELL
$51.85 - $86.59 $4.63 Million - $7.73 Million
-89,218 Reduced 19.09%
378,190 $27.6 Million
Q1 2020

May 14, 2020
SELL
$47.2 - $98.93 $7.73 Million - $16.2 Million
-163,825 Reduced 25.95%
467,408 $29.4 Million
Q4 2019

Feb 14, 2020
BUY
$71.98 - $81.56 $212,125 - $240,357
2,947 Added 0.47%
631,233 $50.8 Million
Q3 2019

Nov 14, 2019
SELL
$71.09 - $88.34 $5.14 Million - $6.38 Million
-72,260 Reduced 10.31%
628,286 $47.5 Million
Q2 2019

Aug 15, 2019
BUY
$67.72 - $84.94 $47.1 Million - $59 Million
695,185 Added 12967.45%
700,546 $58.8 Million
Q1 2019

May 14, 2019
BUY
$73.4 - $92.12 $19,010 - $23,859
259 Added 5.08%
5,361 $404,000
Q4 2018

Feb 14, 2019
SELL
$70.09 - $88.71 $174,313 - $220,621
-2,487 Reduced 32.77%
5,102 $389,000
Q3 2018

Nov 13, 2018
SELL
$65.7 - $83.8 $1 Million - $1.28 Million
-15,232 Reduced 66.75%
7,589 $630,000
Q2 2018

Aug 14, 2018
SELL
$54.85 - $67.5 $5,320 - $6,547
-97 Reduced 0.42%
22,821 $1.48 Million
Q1 2018

May 14, 2018
BUY
$43.75 - $58.05 $1 Million - $1.33 Million
22,918 New
22,918 $1.3 Million

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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