A detailed history of Channing Capital Management, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 646,815 shares of ITGR stock, worth $86.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
646,815
Previous 638,725 1.27%
Holding current value
$86.3 Million
Previous $74 Million 13.69%
% of portfolio
2.24%
Previous 2.09%

Shares

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

Nov 13, 2024

BUY
$110.25 - $131.62 $891,922 - $1.06 Million
8,090 Added 1.27%
646,815 $84.1 Million
Q2 2024

Aug 14, 2024

SELL
$109.58 - $123.27 $10.3 Million - $11.6 Million
-93,941 Reduced 12.82%
638,725 $74 Million
Q1 2024

May 15, 2024

BUY
$96.48 - $116.68 $27.2 Million - $32.9 Million
281,804 Added 62.5%
732,666 $85.5 Million
Q4 2023

Feb 06, 2024

SELL
$69.42 - $100.2 $22 Million - $31.7 Million
-316,619 Reduced 41.25%
450,862 $44.7 Million
Q3 2023

Nov 13, 2023

SELL
$78.43 - $93.24 $1.42 Million - $1.69 Million
-18,163 Reduced 2.31%
767,481 $60.2 Million
Q2 2023

Aug 11, 2023

SELL
$75.44 - $88.64 $9.05 Million - $10.6 Million
-119,984 Reduced 13.25%
785,644 $69.6 Million
Q1 2023

May 09, 2023

BUY
$65.81 - $78.67 $134,713 - $161,037
2,047 Added 0.23%
905,628 $70.2 Million
Q4 2022

Feb 14, 2023

SELL
$51.11 - $74.32 $975,689 - $1.42 Million
-19,090 Reduced 2.07%
903,581 $61.9 Million
Q3 2022

Nov 08, 2022

BUY
$59.5 - $76.22 $1.66 Million - $2.13 Million
27,911 Added 3.12%
922,671 $57.4 Million
Q2 2022

Aug 11, 2022

BUY
$66.92 - $87.38 $7.91 Million - $10.3 Million
118,157 Added 15.21%
894,760 $63.2 Million
Q1 2022

May 12, 2022

BUY
$76.55 - $85.89 $11.1 Million - $12.4 Million
144,755 Added 22.91%
776,603 $62.6 Million
Q4 2021

Feb 11, 2022

BUY
$79.74 - $93.39 $5.63 Million - $6.59 Million
70,601 Added 12.58%
631,848 $54.1 Million
Q3 2021

Nov 12, 2021

BUY
$86.25 - $99.66 $8.64 Million - $9.98 Million
100,160 Added 21.72%
561,247 $50.1 Million
Q2 2021

Aug 16, 2021

BUY
$85.84 - $95.9 $20.5 Million - $22.9 Million
239,198 Added 107.8%
461,087 $43.4 Million
Q1 2021

May 14, 2021

BUY
$73.8 - $95.67 $951,355 - $1.23 Million
12,891 Added 6.17%
221,889 $20.4 Million
Q4 2020

Feb 11, 2021

BUY
$56.69 - $81.69 $11.8 Million - $17.1 Million
208,998 New
208,998 $17 Million
Q3 2020

Nov 13, 2020

SELL
$56.2 - $72.29 $20.2 Million - $26 Million
-360,314 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$51.85 - $86.59 $2.11 Million - $3.53 Million
-40,775 Reduced 10.17%
360,314 $26.3 Million
Q1 2020

May 13, 2020

SELL
$47.2 - $98.93 $4.99 Million - $10.5 Million
-105,716 Reduced 20.86%
401,089 $25.2 Million
Q4 2019

Feb 12, 2020

SELL
$71.98 - $81.56 $2.36 Million - $2.68 Million
-32,854 Reduced 6.09%
506,805 $40.8 Million
Q3 2019

Nov 12, 2019

SELL
$71.09 - $88.34 $1.17 Million - $1.45 Million
-16,435 Reduced 2.96%
539,659 $40.8 Million
Q2 2019

Aug 14, 2019

BUY
$67.72 - $84.94 $37.7 Million - $47.2 Million
556,094 New
556,094 $46.7 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.42B
  • 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...
More about ITGR
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