A detailed history of Cooke & Bieler LP transactions in Integer Holdings Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 315,893 shares of ITGR stock, worth $42.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
315,893
Previous 323,603 2.38%
Holding current value
$42.1 Million
Previous $37.5 Million 9.6%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Nov 08, 2024

SELL
$110.25 - $131.62 $850,027 - $1.01 Million
-7,710 Reduced 2.38%
315,893 $41.1 Million
Q2 2024

Aug 02, 2024

SELL
$109.58 - $123.27 $11.2 Million - $12.6 Million
-102,210 Reduced 24.0%
323,603 $37.5 Million
Q1 2024

May 10, 2024

SELL
$96.48 - $116.68 $12.2 Million - $14.8 Million
-126,480 Reduced 22.9%
425,813 $49.7 Million
Q4 2023

Jan 31, 2024

SELL
$69.42 - $100.2 $152,724 - $220,440
-2,200 Reduced 0.4%
552,293 $54.7 Million
Q3 2023

Nov 14, 2023

BUY
$78.43 - $93.24 $13.1 Million - $15.6 Million
167,573 Added 43.31%
554,493 $43.5 Million
Q2 2023

Jul 31, 2023

BUY
$75.44 - $88.64 $13.3 Million - $15.7 Million
176,590 Added 83.96%
386,920 $34.3 Million
Q1 2023

May 08, 2023

BUY
$65.81 - $78.67 $13.8 Million - $16.5 Million
210,330 New
210,330 $16.3 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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