A detailed history of Westwood Holdings Group Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 214,838 shares of ITGR stock, worth $29.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
214,838
Previous 153,289 40.15%
Holding current value
$29.7 Million
Previous $17.7 Million 57.35%
% of portfolio
0.22%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$110.25 - $131.62 $6.79 Million - $8.1 Million
61,549 Added 40.15%
214,838 $27.9 Million
Q2 2024

Aug 13, 2024

SELL
$109.58 - $123.27 $941,292 - $1.06 Million
-8,590 Reduced 5.31%
153,289 $17.7 Million
Q1 2024

May 14, 2024

BUY
$96.48 - $116.68 $3.66 Million - $4.43 Million
37,964 Added 30.64%
161,879 $18.9 Million
Q4 2023

Feb 13, 2024

SELL
$69.42 - $100.2 $1.52 Million - $2.19 Million
-21,848 Reduced 14.99%
123,915 $12.3 Million
Q3 2023

Nov 14, 2023

SELL
$78.43 - $93.24 $56,077 - $66,666
-715 Reduced 0.49%
145,763 $11.4 Million
Q2 2023

Aug 11, 2023

SELL
$75.44 - $88.64 $1.73 Million - $2.03 Million
-22,929 Reduced 13.53%
146,478 $13 Million
Q1 2023

May 12, 2023

SELL
$65.81 - $78.67 $1.58 Million - $1.89 Million
-23,995 Reduced 12.41%
169,407 $13.1 Million
Q4 2022

Feb 14, 2023

BUY
$51.11 - $74.32 $572,074 - $831,863
11,193 Added 6.14%
193,402 $13.2 Million
Q3 2022

Nov 14, 2022

BUY
$59.5 - $76.22 $3.52 Million - $4.51 Million
59,176 Added 48.1%
182,209 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$66.92 - $87.38 $8.23 Million - $10.8 Million
123,033 New
123,033 $8.69 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 $4.58B
  • 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 Westwood Holdings Group Inc Portfolio

Follow Westwood Holdings Group Inc 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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.