Clari Vest Asset Management LLC Integer Holdings Corp Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7 shares of ITGR stock, worth $854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 7 -0.0%
Holding current value
$854
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$109.58 - $123.27 $1,972 - $2,218
-18 Reduced 72.0%
7 $0
Q1 2024

May 06, 2024
BUY
$96.48 - $116.68 $675 - $816
7 Added 38.89%
25 $2,000
Q3 2023

Nov 13, 2023
SELL
$78.43 - $93.24 $1,098 - $1,305
-14 Reduced 43.75%
18 $1,000
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $150 - $177
-2 Reduced 5.88%
32 $2,000
Q1 2023

May 08, 2023
BUY
$65.81 - $78.67 $2,237 - $2,674
34 New
34 $3,000
Q1 2021

May 13, 2021
SELL
$73.8 - $95.67 $959 - $1,243
-13 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$56.69 - $81.69 $1.79 Million - $2.58 Million
-31,534 Reduced 99.96%
13 $1,000
Q3 2020

Nov 09, 2020
SELL
$56.2 - $72.29 $2.79 Million - $3.59 Million
-49,604 Reduced 61.13%
31,547 $1.86 Million
Q2 2020

Aug 12, 2020
BUY
$51.85 - $86.59 $64,812 - $108,237
1,250 Added 1.56%
81,151 $5.93 Million
Q1 2020

May 04, 2020
BUY
$47.2 - $98.93 $79,673 - $166,993
1,688 Added 2.16%
79,901 $5.02 Million
Q4 2019

Feb 12, 2020
SELL
$71.98 - $81.56 $3.39 Million - $3.84 Million
-47,064 Reduced 37.57%
78,213 $6.29 Million
Q3 2019

Nov 12, 2019
SELL
$71.09 - $88.34 $92,417 - $114,842
-1,300 Reduced 1.03%
125,277 $9.47 Million
Q2 2019

Aug 16, 2019
SELL
$67.72 - $84.94 $54,176 - $67,952
-800 Reduced 0.63%
126,577 $10.6 Million
Q1 2019

May 13, 2019
SELL
$73.4 - $92.12 $2.44 Million - $3.07 Million
-33,308 Reduced 20.73%
127,377 $9.61 Million
Q4 2018

Feb 05, 2019
BUY
$70.09 - $88.71 $3.15 Million - $3.99 Million
44,974 Added 38.87%
160,685 $12.3 Million
Q3 2018

Nov 07, 2018
BUY
$65.7 - $83.8 $2.68 Million - $3.42 Million
40,761 Added 54.38%
115,711 $9.6 Million
Q2 2018

Aug 10, 2018
BUY
$54.85 - $67.5 $1.58 Million - $1.95 Million
28,855 Added 62.6%
74,950 $4.85 Million
Q1 2018

May 08, 2018
BUY
$43.75 - $58.05 $308,000 - $408,672
7,040 Added 18.03%
46,095 $2.61 Million
Q4 2017

Feb 13, 2018
SELL
$44.45 - $54.35 $110,502 - $135,114
-2,486 Reduced 5.98%
39,055 $1.77 Million
Q2 2017

Nov 20, 2017
BUY
N/A
41,541
41,541 $1.8 Million

Others Institutions Holding ITGR

# of Institutions
391
Shares Held
39.9M
Call Options Held
685K
Put Options Held
10.1K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.04B
  • 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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