A detailed history of State Of Tennessee, Treasury Department transactions in Integer Holdings Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 11,798 shares of ITGR stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,798
Previous 11,554 2.11%
Holding current value
$1.69 Million
Previous $1.34 Million 14.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$110.25 - $131.62 $26,901 - $32,115
244 Added 2.11%
11,798 $1.53 Million
Q1 2024

May 14, 2024

SELL
$96.48 - $116.68 $753,894 - $911,737
-7,814 Reduced 40.34%
11,554 $1.35 Million
Q2 2023

Aug 15, 2023

SELL
$75.44 - $88.64 $96,487 - $113,370
-1,279 Reduced 6.19%
19,368 $1.72 Million
Q1 2023

May 12, 2023

SELL
$65.81 - $78.67 $205,458 - $245,607
-3,122 Reduced 13.13%
20,647 $1.6 Million
Q4 2022

Feb 15, 2023

BUY
$51.11 - $74.32 $92,509 - $134,519
1,810 Added 8.24%
23,769 $1.63 Million
Q3 2022

Jan 26, 2023

SELL
$59.5 - $76.22 $40,519 - $51,905
-681 Reduced 3.01%
21,959 $1.37 Million
Q1 2022

May 11, 2022

BUY
$76.55 - $85.89 $119,724 - $134,331
1,564 Added 7.42%
22,640 $1.82 Million
Q3 2021

Nov 12, 2021

BUY
$86.25 - $99.66 $67,275 - $77,734
780 Added 3.84%
21,076 $1.88 Million
Q2 2021

Aug 11, 2021

BUY
$85.84 - $95.9 $98,716 - $110,285
1,150 Added 6.01%
20,296 $1.91 Million
Q1 2021

May 10, 2021

SELL
$73.8 - $95.67 $85,977 - $111,455
-1,165 Reduced 5.74%
19,146 $1.76 Million
Q4 2020

Feb 09, 2021

SELL
$56.69 - $81.69 $178,346 - $256,996
-3,146 Reduced 13.41%
20,311 $1.65 Million
Q3 2020

Nov 16, 2020

BUY
$56.2 - $72.29 $169,218 - $217,665
3,011 Added 14.73%
23,457 $1.38 Million
Q2 2020

Aug 13, 2020

SELL
$51.85 - $86.59 $142,431 - $237,862
-2,747 Reduced 11.84%
20,446 $1.49 Million
Q1 2020

May 15, 2020

SELL
$47.2 - $98.93 $231,846 - $485,944
-4,912 Reduced 17.48%
23,193 $1.46 Million
Q4 2019

Feb 06, 2020

BUY
$71.98 - $81.56 $230,192 - $260,828
3,198 Added 12.84%
28,105 $2.26 Million
Q3 2019

Oct 30, 2019

BUY
$71.09 - $88.34 $414,739 - $515,375
5,834 Added 30.59%
24,907 $1.88 Million
Q2 2019

Aug 12, 2019

SELL
$67.72 - $84.94 $83,972 - $105,325
-1,240 Reduced 6.1%
19,073 $1.6 Million
Q1 2019

May 13, 2019

SELL
$73.4 - $92.12 $63,858 - $80,144
-870 Reduced 4.11%
20,313 $1.53 Million
Q4 2018

Feb 11, 2019

BUY
$70.09 - $88.71 $32,521 - $41,161
464 Added 2.24%
21,183 $1.62 Million
Q3 2018

Nov 13, 2018

BUY
$65.7 - $83.8 $107,879 - $137,599
1,642 Added 8.61%
20,719 $1.72 Million
Q2 2018

Aug 14, 2018

SELL
$54.85 - $67.5 $36,584 - $45,022
-667 Reduced 3.38%
19,077 $1.23 Million
Q1 2018

May 11, 2018

SELL
$43.75 - $58.05 $90,737 - $120,395
-2,074 Reduced 9.51%
19,744 $1.12 Million
Q4 2017

Feb 12, 2018

SELL
$44.45 - $54.35 $105,613 - $129,135
-2,376 Reduced 9.82%
21,818 $988,000
Q3 2017

Nov 01, 2017

BUY
$44.15 - $51.2 $1.07 Million - $1.24 Million
24,194
24,194 $1.24 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.75B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.