A detailed history of Chartwell Investment Partners, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 47,033 shares of ITGR stock, worth $6.29 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
47,033
Previous 52,320 10.11%
Holding current value
$6.29 Million
Previous $6.06 Million 0.94%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 04, 2024

SELL
$110.25 - $131.62 $582,891 - $695,874
-5,287 Reduced 10.11%
47,033 $6.12 Million
Q2 2024

Aug 08, 2024

SELL
$109.58 - $123.27 $6.56 Million - $7.37 Million
-59,825 Reduced 53.35%
52,320 $6.06 Million
Q1 2024

May 14, 2024

SELL
$96.48 - $116.68 $9.85 Million - $11.9 Million
-102,109 Reduced 47.66%
112,145 $13.1 Million
Q4 2023

Feb 15, 2024

SELL
$69.42 - $100.2 $502,878 - $725,848
-7,244 Reduced 3.27%
214,254 $21.2 Million
Q3 2023

Nov 07, 2023

SELL
$78.43 - $93.24 $758,025 - $901,164
-9,665 Reduced 4.18%
221,498 $17.4 Million
Q2 2023

Jul 25, 2023

SELL
$75.44 - $88.64 $468,406 - $550,365
-6,209 Reduced 2.62%
231,163 $20.5 Million
Q1 2023

Apr 14, 2023

SELL
$65.81 - $78.67 $426,448 - $509,781
-6,480 Reduced 2.66%
237,372 $18.4 Million
Q4 2022

Feb 15, 2023

BUY
$51.11 - $74.32 $1.44 Million - $2.09 Million
28,169 Added 13.06%
243,852 $16.7 Million
Q3 2022

Oct 27, 2022

BUY
$59.5 - $76.22 $2.41 Million - $3.09 Million
40,479 Added 23.1%
215,683 $13.4 Million
Q2 2022

Aug 01, 2022

SELL
$66.92 - $87.38 $365,918 - $477,793
-5,468 Reduced 3.03%
175,204 $12.4 Million
Q1 2022

Apr 26, 2022

SELL
$76.55 - $85.89 $3.45 Million - $3.87 Million
-45,019 Reduced 19.95%
180,672 $14.6 Million
Q4 2021

Feb 15, 2022

SELL
$79.74 - $93.39 $362,258 - $424,270
-4,543 Reduced 1.97%
225,691 $19.3 Million
Q3 2021

Nov 16, 2021

SELL
$86.25 - $99.66 $2.75 Million - $3.18 Million
-31,885 Reduced 12.16%
230,234 $20.6 Million
Q2 2021

Jul 19, 2021

BUY
$85.84 - $95.9 $3.43 Million - $3.83 Million
39,935 Added 17.97%
262,119 $24.7 Million
Q1 2021

May 03, 2021

BUY
$73.8 - $95.67 $16.4 Million - $21.3 Million
222,184 New
222,184 $20.5 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 $4.43B
  • 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
Track This Portfolio

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.