Aqr Capital Management LLC Integer Holdings Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,228 shares of ITGR stock, worth $455,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,228
Previous 3,215 0.4%
Holding current value
$455,148
Previous $417,000 2.4%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.32 - $141.16 $1,616 - $1,835
13 Added 0.4%
3,228 $427,000
Q3 2024

Nov 14, 2024
BUY
$110.25 - $131.62 $52,589 - $62,782
477 Added 17.42%
3,215 $417,000
Q2 2024

Aug 14, 2024
SELL
$109.58 - $123.27 $1,972 - $2,218
-18 Reduced 0.65%
2,738 $317,000
Q1 2024

May 15, 2024
BUY
$96.48 - $116.68 $56,923 - $68,841
590 Added 27.24%
2,756 $321,000
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $706,070 - $1.02 Million
-10,171 Reduced 82.44%
2,166 $214,000
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $154,428 - $183,589
-1,969 Reduced 13.76%
12,337 $967,000
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $684,618 - $804,408
-9,075 Reduced 38.81%
14,306 $1.27 Million
Q1 2023

May 15, 2023
SELL
$65.81 - $78.67 $75,681 - $90,470
-1,150 Reduced 4.69%
23,381 $1.81 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $272,722 - $396,571
5,336 Added 27.8%
24,531 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $789,862 - $1.01 Million
13,275 Added 224.24%
19,195 $1.2 Million
Q2 2022

Aug 15, 2022
SELL
$66.92 - $87.38 $1.27 Million - $1.65 Million
-18,920 Reduced 76.17%
5,920 $418,000
Q1 2022

May 16, 2022
SELL
$76.55 - $85.89 $91,630 - $102,810
-1,197 Reduced 4.6%
24,840 $2 Million
Q4 2021

Feb 14, 2022
SELL
$79.74 - $93.39 $63,712 - $74,618
-799 Reduced 2.98%
26,037 $2.23 Million
Q3 2021

Nov 15, 2021
BUY
$86.25 - $99.66 $4,743 - $5,481
55 Added 0.21%
26,836 $2.4 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $1,802 - $2,013
21 Added 0.08%
26,781 $2.52 Million
Q1 2021

May 17, 2021
SELL
$73.8 - $95.67 $245,680 - $318,485
-3,329 Reduced 11.06%
26,760 $2.47 Million
Q4 2020

Feb 16, 2021
SELL
$56.69 - $81.69 $652,558 - $940,333
-11,511 Reduced 27.67%
30,089 $2.44 Million
Q3 2020

Nov 16, 2020
SELL
$56.2 - $72.29 $1.19 Million - $1.52 Million
-21,090 Reduced 33.64%
41,600 $2.46 Million
Q2 2020

Aug 17, 2020
SELL
$51.85 - $86.59 $321,262 - $536,511
-6,196 Reduced 8.99%
62,690 $4.58 Million
Q1 2020

May 15, 2020
SELL
$47.2 - $98.93 $2.26 Million - $4.74 Million
-47,938 Reduced 41.03%
68,886 $4.33 Million
Q4 2019

Feb 14, 2020
SELL
$71.98 - $81.56 $1.42 Million - $1.61 Million
-19,777 Reduced 14.48%
116,824 $9.4 Million
Q3 2019

Nov 14, 2019
SELL
$71.09 - $88.34 $91,919 - $114,223
-1,293 Reduced 0.94%
136,601 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
$67.72 - $84.94 $329,390 - $413,148
4,864 Added 3.66%
137,894 $11.6 Million
Q1 2019

May 14, 2019
BUY
$73.4 - $92.12 $4.64 Million - $5.82 Million
63,224 Added 90.57%
133,030 $10 Million
Q4 2018

Feb 14, 2019
BUY
$70.09 - $88.71 $920,912 - $1.17 Million
13,139 Added 23.19%
69,806 $5.32 Million
Q3 2018

Nov 15, 2018
BUY
$65.7 - $83.8 $171,148 - $218,299
2,605 Added 4.82%
56,667 $4.7 Million
Q2 2018

Aug 14, 2018
BUY
$54.85 - $67.5 $1.56 Million - $1.92 Million
28,422 Added 110.85%
54,062 $3.5 Million
Q1 2018

May 15, 2018
SELL
$43.75 - $58.05 $303,187 - $402,286
-6,930 Reduced 21.28%
25,640 $1.45 Million
Q4 2017

Feb 14, 2018
BUY
$44.45 - $54.35 $413,962 - $506,161
9,313 Added 40.04%
32,570 $1.48 Million
Q3 2017

Nov 14, 2017
BUY
$44.15 - $51.2 $1.03 Million - $1.19 Million
23,257
23,257 $1.19 Million

Others Institutions Holding ITGR

# of Institutions
354
Shares Held
38.9M
Call Options Held
22.3K
Put Options Held
6.7K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.67B
  • 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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