Allianz Asset Management Gmb H Integer Holdings Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Integer Holdings Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,475 shares of ITGR stock, worth $321,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,475

Previous 11,393 78.28%

Holding current value

$321,477

Previous $1.33 Million 78.48%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $977,234 - $1.1 Million	-8,918 Reduced 78.28%	2,475 $286,000
Q1 2024 May 13, 2024	SELL	$96.48 - $116.68 $65,992 - $79,809	-684 Reduced 5.66%	11,393 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $53,646 - $63,776	684 Added 6.0%	12,077 $947,000
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $411,223 - $483,176	5,451 Added 91.74%	11,393 $1.01 Million
Q1 2023 May 11, 2023	BUY	$65.81 - $78.67 $391,043 - $467,457	5,942 New	5,942 $460,000
Q4 2021 Feb 11, 2022	SELL	$79.74 - $93.39 $768,773 - $900,372	-9,641 Reduced 28.76%	23,876 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $960,911 - $1.11 Million	-11,141 Reduced 24.95%	33,517 $3 Million
Q2 2021 Aug 16, 2021	SELL	$85.84 - $95.9 $766,722 - $856,578	-8,932 Reduced 16.67%	44,658 $4.21 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $1.12 Million - $1.45 Million	-15,199 Reduced 22.1%	53,590 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $402,725 - $580,325	-7,104 Reduced 9.36%	68,789 $5.59 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $1.4 Million - $1.81 Million	-24,996 Reduced 24.78%	75,893 $4.48 Million
Q2 2020 Aug 14, 2020	SELL	$51.85 - $86.59 $1.18 Million - $1.98 Million	-22,836 Reduced 18.46%	100,889 $7.37 Million
Q1 2020 May 14, 2020	SELL	$47.2 - $98.93 $1.29 Million - $2.69 Million	-27,235 Reduced 18.04%	123,725 $7.78 Million
Q4 2019 Feb 13, 2020	BUY	$71.98 - $81.56 $2.24 Million - $2.54 Million	31,130 Added 25.98%	150,960 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$71.09 - $88.34 $4.28 Million - $5.32 Million	-60,240 Reduced 33.45%	119,830 $9.05 Million
Q2 2019 Aug 08, 2019	BUY	$67.72 - $84.94 $5.1 Million - $6.4 Million	75,335 Added 71.93%	180,070 $15.1 Million
Q1 2019 May 13, 2019	BUY	$73.4 - $92.12 $4.37 Million - $5.48 Million	59,508 Added 131.58%	104,735 $7.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $3.17 Million - $4.01 Million	45,227 New	45,227 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $755,418 - $963,532	-11,498 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$54.85 - $67.5 $3.23 Million - $3.98 Million	-58,916 Reduced 83.67%	11,498 $744,000
Q1 2018 May 14, 2018	SELL	$43.75 - $58.05 $689,937 - $915,448	-15,770 Reduced 18.3%	70,414 $3.98 Million
Q4 2017 Feb 13, 2018	BUY	$44.45 - $54.35 $3.35 Million - $4.09 Million	75,319 Added 693.23%	86,184 $3.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $46,799 - $54,272	1,060 Added 10.81%	10,865 $556,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,805	9,805 $424,000

Others Institutions Holding ITGR

# of Institutions

337

Shares Held

37.5M

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 $4.3B
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...

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Allianz Asset Management Gmb H Integer Holdings Corp Transaction History