Arrowstreet Capital, Limited Partnership Integer Holdings Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $152,724 - $220,440	2,200 New	2,200 $218,000
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $2.41 Million - $2.88 Million	36,632 Added 514.49%	43,752 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$51.11 - $74.32 $2.44 Million - $3.54 Million	-47,683 Reduced 87.01%	7,120 $487,000
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $364,318 - $466,695	-6,123 Reduced 10.05%	54,803 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $882,741 - $1.15 Million	13,191 Added 27.63%	60,926 $4.31 Million
Q1 2022 May 13, 2022	BUY	$76.55 - $85.89 $3.65 Million - $4.1 Million	47,735 New	47,735 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $2.74 Million - $3.2 Million	-34,308 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.25 - $99.66 $134,463 - $155,369	1,559 Added 4.76%	34,308 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $9.13 Million - $10.2 Million	-106,347 Reduced 76.46%	32,749 $3.09 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $1.77 Million - $2.29 Million	-23,951 Reduced 14.69%	139,096 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $1.57 Million - $2.27 Million	-27,765 Reduced 14.55%	163,047 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.2 - $72.29 $7.14 Million - $9.18 Million	127,001 Added 199.03%	190,812 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $2.77 Million - $4.63 Million	53,416 Added 513.86%	63,811 $4.66 Million
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $155,335 - $325,578	3,291 Added 46.33%	10,395 $653,000
Q4 2019 Feb 13, 2020	BUY	$71.98 - $81.56 $511,345 - $579,402	7,104 New	7,104 $571,000
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $1.83 Million - $2.3 Million	-27,020 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $1.98 Million - $2.49 Million	27,020 New	27,020 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $15 Million - $19.1 Million	-228,034 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $5.51 Million - $6.78 Million	100,397 Added 78.66%	228,034 $14.7 Million
Q1 2018 May 14, 2018	BUY	$43.75 - $58.05 $2.36 Million - $3.14 Million	54,040 Added 73.43%	127,637 $7.22 Million
Q4 2017 Feb 09, 2018	BUY	$44.45 - $54.35 $547,357 - $669,265	12,314 Added 20.09%	73,597 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $2.71 Million - $3.14 Million	61,283	61,283 $3.14 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

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 $4.43B
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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