Bamco Inc Integer Holdings Corp Transaction History

Bamco Inc

$35.2 Billion
Q2 2025

A detailed history of Bamco Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Bamco Inc holds 422,258 shares of ITGR stock, worth $45.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

422,258

Previous 384,055 9.95%

Holding current value

$45.3 Million

Previous $45.3 Million 14.57%

% of portfolio

0.15%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$106.73 - $126.93 $4.08 Million - $4.85 Million	38,203 Added 9.95%	422,258 $51.9 Million
Q1 2025 May 15, 2025	BUY	$115.16 - $144.36 $10.4 Million - $13.1 Million	90,621 Added 30.88%	384,055 $45.3 Million
Q4 2024 Feb 14, 2025	BUY	$124.32 - $141.16 $4.86 Million - $5.51 Million	39,057 Added 15.35%	293,434 $38.9 Million
Q3 2024 Nov 14, 2024	BUY	$110.25 - $131.62 $4.16 Million - $4.96 Million	37,700 Added 17.4%	254,377 $33.1 Million
Q2 2024 Aug 14, 2024	BUY	$109.58 - $123.27 $23.7 Million - $26.7 Million	216,677 New	216,677 $25.1 Million

Others Institutions Holding ITGR

# of Institutions

391

Shares Held

39.8M

Call Options Held

673K

Put Options Held

2.6K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.56B
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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