Silvercrest Asset Management Group LLC Integer Holdings Corp Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 771,119 shares of ITGR stock, worth $104 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
771,119
Previous 814,727 5.35%
Holding current value
$104 Million
Previous $106 Million 3.52%
% of portfolio
0.7%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$124.32 - $141.16 $5.42 Million - $6.16 Million
-43,608 Reduced 5.35%
771,119 $102 Million
Q3 2024

Nov 14, 2024
SELL
$110.25 - $131.62 $1.08 Million - $1.3 Million
-9,839 Reduced 1.19%
814,727 $106 Million
Q2 2024

Aug 14, 2024
SELL
$109.58 - $123.27 $90.4 Million - $102 Million
-824,566 Reduced 50.0%
824,566 $95.5 Million
Q2 2024

Aug 14, 2024
BUY
$109.58 - $123.27 $87.7 Million - $98.7 Million
800,329 Added 94.29%
1,649,132 $191 Million
Q1 2024

May 15, 2024
SELL
$96.48 - $116.68 $13.5 Million - $16.3 Million
-139,805 Reduced 14.14%
848,803 $99 Million
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $1.34 Million - $1.94 Million
-19,353 Reduced 1.92%
988,608 $98 Million
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $1.29 Million - $1.53 Million
-16,409 Reduced 1.6%
1,007,961 $79.1 Million
Q2 2023

Aug 14, 2023
BUY
$75.44 - $88.64 $2.04 Million - $2.4 Million
27,076 Added 2.71%
1,024,370 $90.8 Million
Q1 2023

May 15, 2023
SELL
$65.81 - $78.67 $464,157 - $554,859
-7,053 Reduced 0.7%
997,294 $77.3 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $14.9 Million - $21.7 Million
291,616 Added 40.92%
1,004,347 $68.8 Million
Q3 2022

Nov 14, 2022
SELL
$59.5 - $76.22 $4.34 Million - $5.56 Million
-72,925 Reduced 9.28%
712,731 $44.4 Million
Q2 2022

Aug 15, 2022
BUY
$66.92 - $87.38 $2.87 Million - $3.74 Million
42,858 Added 5.77%
785,656 $55.5 Million
Q1 2022

May 16, 2022
SELL
$76.55 - $85.89 $7.34 Million - $8.24 Million
-95,935 Reduced 11.44%
742,798 $59.8 Million
Q4 2021

Feb 14, 2022
SELL
$79.74 - $93.39 $2.48 Million - $2.9 Million
-31,057 Reduced 3.57%
838,733 $71.2 Million
Q3 2021

Nov 15, 2021
BUY
$86.25 - $99.66 $106,346 - $122,880
1,233 Added 0.14%
869,790 $77.7 Million
Q2 2021

Aug 16, 2021
SELL
$85.84 - $95.9 $2.08 Million - $2.33 Million
-24,251 Reduced 2.72%
868,557 $81.8 Million
Q1 2021

May 17, 2021
SELL
$73.8 - $95.67 $7.63 Million - $9.9 Million
-103,444 Reduced 10.38%
892,808 $82.2 Million
Q4 2020

Feb 16, 2021
BUY
$56.69 - $81.69 $2.58 Million - $3.72 Million
45,591 Added 4.8%
996,252 $80.9 Million
Q3 2020

Nov 16, 2020
SELL
$56.2 - $72.29 $974,451 - $1.25 Million
-17,339 Reduced 1.79%
950,661 $56.1 Million
Q2 2020

Aug 14, 2020
BUY
$51.85 - $86.59 $1.29 Million - $2.15 Million
24,850 Added 2.63%
968,000 $70.7 Million
Q1 2020

May 15, 2020
BUY
$47.2 - $98.93 $1.17 Million - $2.45 Million
24,788 Added 2.7%
943,150 $59.3 Million
Q4 2019

Feb 14, 2020
SELL
$71.98 - $81.56 $602,904 - $683,146
-8,376 Reduced 0.9%
918,362 $73.9 Million
Q3 2019

Nov 14, 2019
SELL
$71.09 - $88.34 $1.23 Million - $1.52 Million
-17,247 Reduced 1.83%
926,738 $70 Million
Q2 2019

Aug 14, 2019
BUY
$67.72 - $84.94 $11.7 Million - $14.7 Million
172,758 Added 22.4%
943,985 $79.2 Million
Q1 2019

May 15, 2019
SELL
$73.4 - $92.12 $2.26 Million - $2.83 Million
-30,732 Reduced 3.83%
771,227 $58.2 Million
Q4 2018

Feb 14, 2019
BUY
$70.09 - $88.71 $6.66 Million - $8.42 Million
94,960 Added 13.43%
801,959 $61.2 Million
Q3 2018

Nov 14, 2018
BUY
$65.7 - $83.8 $46.4 Million - $59.2 Million
706,999 New
706,999 $58.6 Million

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 $4.48B
  • 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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