Cornercap Investment Counsel Inc Integer Holdings Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.58 - $123.27 $11,615 - $13,066	-106 Reduced 0.88%	11,908 $1.38 Million
Q4 2023 Jan 30, 2024	BUY	$69.42 - $100.2 $8,399 - $12,124	121 Added 1.02%	12,014 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $376,934 - $448,111	4,806 Added 67.81%	11,893 $932,000
Q1 2023 May 11, 2023	BUY	$65.81 - $78.67 $466,395 - $557,534	7,087 New	7,087 $549,000
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $927,109 - $1.21 Million	-13,854 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$76.55 - $85.89 $61,775 - $69,313	807 Added 6.19%	13,854 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $26,393 - $30,912	331 Added 2.6%	13,047 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $1.1 Million - $1.27 Million	12,716 New	12,716 $1.14 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $982,647 - $1.27 Million	-13,315 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $754,827 - $1.09 Million	13,315 New	13,315 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $702,162 - $903,191	-12,494 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $647,813 - $1.08 Million	12,494 New	12,494 $913,000
Q1 2020 May 11, 2020	SELL	$47.2 - $98.93 $704,932 - $1.48 Million	-14,935 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $10,077 - $11,418	140 Added 0.95%	14,935 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $4,620 - $5,742	-65 Reduced 0.44%	14,795 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $74,492 - $93,434	1,100 Added 7.99%	14,860 $1.25 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $886,305 - $1.11 Million	-12,075 Reduced 46.74%	13,760 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $80,953 - $102,460	1,155 Added 4.68%	25,835 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $429,349 - $547,633	-6,535 Reduced 20.94%	24,680 $2.05 Million
Q2 2018 Aug 14, 2018	SELL	$54.85 - $67.5 $52,930 - $65,137	-965 Reduced 3.0%	31,215 $2.02 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $16,187 - $21,478	370 Added 1.16%	32,180 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $1.41 Million - $1.73 Million	31,810	31,810 $1.44 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

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

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