Abrdn PLC Integer Holdings Corp Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Abrdn PLC holds 419,592 shares of ITGR stock, worth $52.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

419,592

Previous 432,962 3.09%

Holding current value

$52.8 Million

Previous $50.5 Million 3.83%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$109.58 - $123.27 $1.47 Million - $1.65 Million	-13,370 Reduced 3.09%	419,592 $48.6 Million
Q1 2024 May 08, 2024	SELL	$96.48 - $116.68 $8.46 Million - $10.2 Million	-87,684 Reduced 16.84%	432,962 $50.5 Million
Q4 2023 Jan 31, 2024	BUY	$69.42 - $100.2 $209,162 - $301,902	3,013 Added 0.58%	520,646 $51.6 Million
Q3 2023 Nov 06, 2023	SELL	$78.43 - $93.24 $5.91 Million - $7.02 Million	-75,330 Reduced 12.7%	517,633 $40.6 Million
Q2 2023 Jun 20, 2024	SELL	$75.44 - $88.64 $1.67 Million - $1.96 Million	-22,091 Reduced 3.59%	592,963 $52.5 Million
Q2 2023 Aug 04, 2023	SELL	$75.44 - $88.64 $1.67 Million - $1.96 Million	-22,091 Reduced 3.59%	592,963 $52.5 Million
Q1 2023 Jun 20, 2024	SELL	$65.81 - $78.67 $2.99 Million - $3.57 Million	-45,407 Reduced 6.88%	615,054 $47.7 Million
Q1 2023 Apr 28, 2023	SELL	$65.81 - $78.67 $2.99 Million - $3.57 Million	-45,407 Reduced 6.88%	615,054 $47.7 Million
Q4 2022 Jun 20, 2024	BUY	$51.11 - $74.32 $11.6 Million - $16.9 Million	227,499 Added 52.54%	660,461 $45.2 Million
Q4 2022 Feb 09, 2023	SELL	$51.11 - $74.32 $4.28 Million - $6.23 Million	-83,817 Reduced 11.26%	660,461 $45.2 Million
Q3 2022 Nov 10, 2022	BUY	$59.5 - $76.22 $960,389 - $1.23 Million	16,141 Added 2.22%	744,278 $46.3 Million
Q2 2022 Aug 05, 2022	SELL	$66.92 - $87.38 $2.57 Million - $3.35 Million	-38,351 Reduced 5.0%	728,137 $52.3 Million
Q1 2022 May 04, 2022	SELL	$76.55 - $85.89 $1.82 Million - $2.04 Million	-23,758 Reduced 3.01%	766,488 $62.7 Million
Q4 2021 Feb 08, 2022	BUY	$79.74 - $93.39 $5.86 Million - $6.87 Million	73,531 Added 10.26%	790,246 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $4.78 Million - $5.53 Million	-55,451 Reduced 7.18%	716,715 $65.3 Million
Q2 2021 Aug 10, 2021	BUY	$85.84 - $95.9 $1.04 Million - $1.16 Million	12,091 Added 1.59%	772,166 $72.8 Million
Q1 2021 May 06, 2021	SELL	$73.8 - $95.67 $189,887 - $246,158	-2,573 Reduced 0.34%	760,075 $70.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.69 - $81.69 $16.3 Million - $23.4 Million	287,053 Added 60.36%	762,648 $61.9 Million
Q3 2020 Oct 21, 2020	BUY	$56.2 - $72.29 $1.66 Million - $2.13 Million	29,507 Added 6.61%	475,595 $28.1 Million
Q2 2020 Aug 10, 2020	BUY	$51.85 - $86.59 $5.9 Million - $9.85 Million	113,748 Added 34.23%	446,088 $32.6 Million
Q1 2020 May 13, 2020	BUY	$47.2 - $98.93 $4.17 Million - $8.73 Million	88,294 Added 36.18%	332,340 $20.9 Million
Q4 2019 Feb 18, 2020	BUY	$71.98 - $81.56 $17.6 Million - $19.9 Million	244,046 New	244,046 $19.6 Million

Others Institutions Holding ITGR

# of Institutions

333

Shares Held

37.7M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account