American Century Companies Inc Integer Holdings Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, American Century Companies Inc holds 431,314 shares of ITGR stock, worth $57.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

431,314

Previous 15,710 2645.47%

Holding current value

$57.5 Million

Previous $1.82 Million 2982.46%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.25 - $131.62 $45.8 Million - $54.7 Million	415,604 Added 2645.47%	431,314 $56.1 Million
Q2 2024 Aug 07, 2024	BUY	$109.58 - $123.27 $1.23 Million - $1.38 Million	11,218 Added 249.73%	15,710 $1.82 Million
Q1 2024 May 14, 2024	BUY	$96.48 - $116.68 $433,388 - $524,126	4,492 New	4,492 $524,000
Q1 2023 May 11, 2023	SELL	$65.81 - $78.67 $6,120 - $7,316	-93 Reduced 1.43%	6,389 $495,000
Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $39,865 - $57,969	-780 Reduced 10.74%	6,482 $443,000
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $16,065 - $20,579	270 Added 3.86%	7,262 $452,000
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $94,959 - $123,992	1,419 Added 25.46%	6,992 $494,000
Q1 2022 May 11, 2022	BUY	$76.55 - $85.89 $73,717 - $82,712	963 Added 20.89%	5,573 $449,000
Q4 2021 Feb 07, 2022	BUY	$79.74 - $93.39 $71,207 - $83,397	893 Added 24.02%	4,610 $395,000
Q3 2021 Nov 10, 2021	BUY	$86.25 - $99.66 $62,531 - $72,253	725 Added 24.23%	3,717 $332,000
Q2 2021 Aug 05, 2021	BUY	$85.84 - $95.9 $256,833 - $286,932	2,992 New	2,992 $282,000
Q1 2020 May 14, 2020	SELL	$47.2 - $98.93 $3.63 Million - $7.62 Million	-77,011 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $11.3 Million - $12.8 Million	-157,149 Reduced 67.11%	77,011 $6.19 Million
Q3 2019 Nov 13, 2019	SELL	$71.09 - $88.34 $23.3 Million - $28.9 Million	-327,620 Reduced 58.32%	234,160 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $1.93 Million - $2.42 Million	28,527 Added 5.35%	561,780 $47.1 Million
Q1 2019 May 14, 2019	BUY	$73.4 - $92.12 $11.3 Million - $14.1 Million	153,505 Added 40.42%	533,253 $0
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $16.3 Million - $20.6 Million	232,702 Added 158.25%	379,748 $29 Million
Q3 2018 Nov 02, 2018	BUY	$65.7 - $83.8 $183,894 - $234,556	2,799 Added 1.94%	147,046 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$54.85 - $67.5 $140,032 - $172,327	2,553 Added 1.8%	144,247 $9.33 Million
Q1 2018 May 03, 2018	BUY	$43.75 - $58.05 $3.06 Million - $4.06 Million	69,910 Added 97.39%	141,694 $8.01 Million
Q4 2017 Feb 02, 2018	SELL	$44.45 - $54.35 $100,590 - $122,994	-2,263 Reduced 3.06%	71,784 $3.25 Million
Q3 2017 Nov 01, 2017	BUY	$44.15 - $51.2 $3.27 Million - $3.79 Million	74,047	74,047 $3.79 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
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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American Century Companies Inc Integer Holdings Corp Transaction History