Oppenheimer Asset Management Inc. Integer Holdings Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 28,361 shares of ITGR stock, worth $3.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,361

Previous 30,861 8.1%

Holding current value

$3.85 Million

Previous $3.57 Million 3.16%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.25 - $131.62 $275,625 - $329,050	-2,500 Reduced 8.1%	28,361 $3.69 Million
Q2 2024 Aug 08, 2024	BUY	$109.58 - $123.27 $415,527 - $467,439	3,792 Added 14.01%	30,861 $3.57 Million
Q1 2024 May 06, 2024	SELL	$96.48 - $116.68 $445,834 - $539,178	-4,621 Reduced 14.58%	27,069 $3.16 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $53,453 - $77,154	-770 Reduced 2.37%	31,690 $3.14 Million
Q3 2023 Nov 07, 2023	SELL	$78.43 - $93.24 $39,293 - $46,713	-501 Reduced 1.52%	32,460 $2.55 Million
Q2 2023 Aug 02, 2023	BUY	$75.44 - $88.64 $33,872 - $39,799	449 Added 1.38%	32,961 $2.92 Million
Q1 2023 May 10, 2023	BUY	$65.81 - $78.67 $510,751 - $610,557	7,761 Added 31.36%	32,512 $2.52 Million
Q4 2022 Feb 06, 2023	BUY	$51.11 - $74.32 $751,725 - $1.09 Million	14,708 Added 146.45%	24,751 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $2,618 - $3,353	44 Added 0.44%	10,043 $625,000
Q2 2022 Aug 08, 2022	BUY	$66.92 - $87.38 $160,139 - $209,100	2,393 Added 31.46%	9,999 $707,000
Q1 2022 May 12, 2022	SELL	$76.55 - $85.89 $2,373 - $2,662	-31 Reduced 0.41%	7,606 $613,000
Q4 2021 Feb 02, 2022	SELL	$79.74 - $93.39 $19,376 - $22,693	-243 Reduced 3.08%	7,637 $654,000
Q3 2021 Nov 12, 2021	BUY	$86.25 - $99.66 $10,005 - $11,560	116 Added 1.49%	7,880 $704,000
Q2 2021 Aug 03, 2021	BUY	$85.84 - $95.9 $7,382 - $8,247	86 Added 1.12%	7,764 $731,000
Q1 2021 May 17, 2021	BUY	$73.8 - $95.67 $6,789 - $8,801	92 Added 1.21%	7,678 $707,000
Q4 2020 Feb 11, 2021	BUY	$56.69 - $81.69 $18,140 - $26,140	320 Added 4.4%	7,586 $616,000
Q3 2020 Nov 13, 2020	BUY	$56.2 - $72.29 $4,439 - $5,710	79 Added 1.1%	7,266 $429,000
Q2 2020 Aug 11, 2020	BUY	$51.85 - $86.59 $372,645 - $622,322	7,187 New	7,187 $525,000

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 $4.5B
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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Oppenheimer Asset Management Inc. Integer Holdings Corp Transaction History