A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Integer Holdings Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 7,167 shares of ITGR stock, worth $947,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,167
Previous 7,219 0.72%
Holding current value
$947,262
Previous $835,000 11.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$110.25 - $131.62 $5,733 - $6,844
-52 Reduced 0.72%
7,167 $931,000
Q2 2024

Aug 12, 2024

BUY
$109.58 - $123.27 $2,410 - $2,711
22 Added 0.31%
7,219 $835,000
Q1 2024

May 08, 2024

BUY
$96.48 - $116.68 $482 - $583
5 Added 0.07%
7,197 $839,000
Q4 2023

Feb 09, 2024

SELL
$69.42 - $100.2 $1.05 Million - $1.51 Million
-15,076 Reduced 67.7%
7,192 $712,000
Q3 2023

Nov 09, 2023

SELL
$78.43 - $93.24 $1.2 Million - $1.43 Million
-15,346 Reduced 40.8%
22,268 $1.75 Million
Q2 2023

Aug 09, 2023

BUY
$75.44 - $88.64 $191,164 - $224,613
2,534 Added 7.22%
37,614 $3.33 Million
Q1 2023

May 09, 2023

SELL
$65.81 - $78.67 $24,876 - $29,737
-378 Reduced 1.07%
35,080 $2.72 Million
Q4 2022

Feb 13, 2023

BUY
$51.11 - $74.32 $269,809 - $392,335
5,279 Added 17.49%
35,458 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$59.5 - $76.22 $119 - $152
2 Added 0.01%
30,179 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$66.92 - $87.38 $114,500 - $149,507
1,711 Added 6.01%
30,177 $2.13 Million
Q1 2022

May 12, 2022

BUY
$76.55 - $85.89 $268,690 - $301,473
3,510 Added 14.06%
28,466 $2.29 Million
Q4 2021

Feb 11, 2022

SELL
$79.74 - $93.39 $5,183 - $6,070
-65 Reduced 0.26%
24,956 $2.14 Million
Q3 2021

Nov 10, 2021

SELL
$86.25 - $99.66 $24,495 - $28,303
-284 Reduced 1.12%
25,021 $2.24 Million
Q2 2021

Aug 12, 2021

SELL
$85.84 - $95.9 $9,528 - $10,644
-111 Reduced 0.44%
25,305 $2.38 Million
Q1 2021

May 12, 2021

SELL
$73.8 - $95.67 $3,763 - $4,879
-51 Reduced 0.2%
25,416 $2.34 Million
Q4 2020

Feb 12, 2021

SELL
$56.69 - $81.69 $1,303 - $1,878
-23 Reduced 0.09%
25,467 $2.07 Million
Q3 2020

Nov 12, 2020

BUY
$56.2 - $72.29 $503,664 - $647,862
8,962 Added 54.22%
25,490 $1.5 Million
Q2 2020

Aug 11, 2020

BUY
$51.85 - $86.59 $4,459 - $7,446
86 Added 0.52%
16,528 $1.21 Million
Q1 2020

May 14, 2020

BUY
$47.2 - $98.93 $253,133 - $530,561
5,363 Added 48.41%
16,442 $1.03 Million
Q4 2019

Feb 11, 2020

BUY
$71.98 - $81.56 $431 - $489
6 Added 0.05%
11,079 $891,000
Q3 2019

Nov 14, 2019

BUY
$71.09 - $88.34 $56,445 - $70,141
794 Added 7.72%
11,073 $837,000
Q2 2019

Aug 13, 2019

BUY
$67.72 - $84.94 $812 - $1,019
12 Added 0.12%
10,279 $863,000
Q1 2019

May 07, 2019

BUY
$73.4 - $92.12 $3,743 - $4,698
51 Added 0.5%
10,267 $774,000
Q4 2018

Feb 11, 2019

BUY
$70.09 - $88.71 $220,853 - $279,525
3,151 Added 44.6%
10,216 $779,000
Q3 2018

Nov 08, 2018

BUY
$65.7 - $83.8 $68,196 - $86,984
1,038 Added 17.22%
7,065 $586,000
Q2 2018

Aug 03, 2018

BUY
$54.85 - $67.5 $330,580 - $406,822
6,027 New
6,027 $390,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.38B
  • 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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