A detailed history of Campbell & CO Investment Adviser LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 3,804 shares of ITGR stock, worth $508,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,804
Holding current value
$508,480
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$110.25 - $131.62 $419,391 - $500,682
3,804 New
3,804 $494,000
Q4 2023

Feb 13, 2024

BUY
$69.42 - $100.2 $640,816 - $924,946
9,231 Added 345.86%
11,900 $1.18 Million
Q3 2023

Nov 08, 2023

BUY
$78.43 - $93.24 $209,329 - $248,857
2,669 New
2,669 $209,000
Q2 2022

Aug 09, 2022

SELL
$66.92 - $87.38 $209,861 - $274,023
-3,136 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$76.55 - $85.89 $240,060 - $269,351
3,136 New
3,136 $253,000
Q3 2021

Nov 10, 2021

SELL
$86.25 - $99.66 $207,000 - $239,184
-2,400 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$85.84 - $95.9 $206,016 - $230,160
2,400 New
2,400 $226,000
Q1 2021

May 14, 2021

SELL
$73.8 - $95.67 $184,500 - $239,175
-2,500 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$56.69 - $81.69 $141,725 - $204,225
2,500 New
2,500 $203,000
Q1 2020

Apr 29, 2020

SELL
$47.2 - $98.93 $155,288 - $325,479
-3,290 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$71.98 - $81.56 $36,997 - $41,921
-514 Reduced 13.51%
3,290 $265,000
Q3 2019

Oct 16, 2019

BUY
$71.09 - $88.34 $270,426 - $336,045
3,804 New
3,804 $287,000
Q2 2018

Jul 13, 2018

SELL
$54.85 - $67.5 $362,010 - $445,500
-6,600 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$43.75 - $58.05 $288,750 - $383,130
6,600 New
6,600 $373,000

Others Institutions Holding ITGR

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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