A detailed history of Acadian Asset Management LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,054 shares of ITGR stock, worth $279,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,054
Holding current value
$279,097
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$110.25 - $131.62 $226,453 - $270,347
2,054 New
2,054 $267,000
Q4 2023

Feb 13, 2024

SELL
$69.42 - $100.2 $93,092 - $134,368
-1,341 Reduced 57.73%
982 $97,000
Q3 2023

Nov 13, 2023

BUY
$78.43 - $93.24 $182,192 - $216,596
2,323 New
2,323 $182,000
Q1 2021

May 11, 2021

SELL
$73.8 - $95.67 $53,283 - $69,073
-722 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$56.2 - $72.29 $40,576 - $52,193
722 New
722 $43,000
Q2 2020

Aug 12, 2020

SELL
$51.85 - $86.59 $257,953 - $430,785
-4,975 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$47.2 - $98.93 $189,130 - $396,412
4,007 Added 413.95%
4,975 $312,000
Q4 2019

Feb 06, 2020

SELL
$71.98 - $81.56 $193,338 - $219,070
-2,686 Reduced 73.51%
968 $78,000
Q3 2019

Nov 07, 2019

BUY
$71.09 - $88.34 $223,791 - $278,094
3,148 Added 622.13%
3,654 $276,000
Q2 2019

Aug 08, 2019

SELL
$67.72 - $84.94 $210,676 - $264,248
-3,111 Reduced 86.01%
506 $42,000
Q1 2019

May 09, 2019

BUY
$73.4 - $92.12 $265,487 - $333,198
3,617 New
3,617 $273,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.5B
  • 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...
More about ITGR
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