Congress Asset Management CO Integer Holdings Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Integer Holdings Corp stock. As of the latest transaction made, Congress Asset Management CO holds 453,260 shares of ITGR stock, worth $52.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

453,260

Previous 421,524 7.53%

Holding current value

$52.5 Million

Previous $41.8 Million 26.63%

% of portfolio

0.39%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$96.48 - $116.68 $3.06 Million - $3.7 Million	31,736 Added 7.53%	453,260 $52.9 Million
Q4 2023 Mar 04, 2024	BUY	$69.42 - $100.2 $3.25 Million - $4.69 Million	46,776 Added 12.48%	421,524 $41.8 Million
Q3 2023 Nov 01, 2023	BUY	$78.43 - $93.24 $5.84 Million - $6.95 Million	74,510 Added 24.82%	374,748 $29.4 Million
Q2 2023 Jul 27, 2023	BUY	$75.44 - $88.64 $1.4 Million - $1.65 Million	18,575 Added 6.59%	300,238 $26.6 Million
Q1 2023 Apr 21, 2023	BUY	$65.81 - $78.67 $1.96 Million - $2.34 Million	29,791 Added 11.83%	281,663 $21.8 Million

Q4 2022 Jan 18, 2023	BUY	$51.11 - $74.32 $935,313 - $1.36 Million	18,300 Added 7.83%	251,872 $0
Q3 2022 Nov 08, 2022	BUY	$59.5 - $76.22 $2.55 Million - $3.27 Million	42,923 Added 22.51%	233,572 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$66.92 - $87.38 $1.16 Million - $1.52 Million	17,366 Added 10.02%	190,649 $13.5 Million
Q1 2022 Apr 20, 2022	BUY	$76.55 - $85.89 $2.83 Million - $3.18 Million	36,969 Added 27.12%	173,283 $14 Million
Q4 2021 Jan 28, 2022	BUY	$79.74 - $93.39 $1.81 Million - $2.12 Million	22,753 Added 20.04%	136,314 $11.7 Million
Q3 2021 Nov 08, 2021	BUY	$86.25 - $99.66 $921,495 - $1.06 Million	10,684 Added 10.39%	113,561 $10.1 Million
Q2 2021 Aug 05, 2021	BUY	$85.84 - $95.9 $1.24 Million - $1.39 Million	14,452 Added 16.34%	102,877 $9.69 Million
Q1 2021 May 05, 2021	BUY	$73.8 - $95.67 $6.53 Million - $8.46 Million	88,425 New	88,425 $8.14 Million

Others Institutions Holding ITGR

# of Institutions

323

Shares Held

35.5M

Call Options Held

30.9K

Put Options Held

78.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.83B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO Integer Holdings Corp Transaction History