Cwm, LLC Integer Holdings Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Cwm, LLC holds 223 shares of ITGR stock, worth $29,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 198 12.63%

Holding current value

$29,741

Previous $23,000 26.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$110.25 - $131.62 $2,756 - $3,290	25 Added 12.63%	223 $29,000
Q2 2024 Jul 09, 2024	SELL	$109.58 - $123.27 $5,917 - $6,656	-54 Reduced 21.43%	198 $23,000
Q1 2024 Apr 05, 2024	SELL	$96.48 - $116.68 $5,306 - $6,417	-55 Reduced 17.92%	252 $29,000
Q4 2023 Feb 01, 2024	SELL	$69.42 - $100.2 $7,705 - $11,122	-111 Reduced 26.56%	307 $30,000
Q3 2023 Oct 11, 2023	SELL	$78.43 - $93.24 $627 - $745	-8 Reduced 1.88%	418 $33,000
Q2 2023 Aug 03, 2023	SELL	$75.44 - $88.64 $75 - $88	-1 Reduced 0.23%	426 $38,000
Q1 2023 Apr 28, 2023	BUY	$65.81 - $78.67 $2,040 - $2,438	31 Added 7.83%	427 $33,000
Q4 2022 Feb 01, 2023	SELL	$51.11 - $74.32 $919 - $1,337	-18 Reduced 4.35%	396 $27,000
Q3 2022 Oct 27, 2022	BUY	$59.5 - $76.22 $2,558 - $3,277	43 Added 11.59%	414 $26,000
Q2 2022 Jul 28, 2022	BUY	$66.92 - $87.38 $7,428 - $9,699	111 Added 42.69%	371 $26,000
Q1 2022 Apr 21, 2022	SELL	$76.55 - $85.89 $4,133 - $4,638	-54 Reduced 17.2%	260 $21,000
Q4 2021 Jan 31, 2022	BUY	$79.74 - $93.39 $1,275 - $1,494	16 Added 5.37%	314 $27,000
Q1 2021 Sep 15, 2021	SELL	$73.8 - $95.67 $2,287 - $2,965	-31 Reduced 9.42%	298 $28,000
Q1 2021 Apr 27, 2021	BUY	$73.8 - $95.67 $2,287 - $2,965	31 Added 10.4%	329 $30,000
Q4 2020 Sep 15, 2021	BUY	$56.69 - $81.69 $4,818 - $6,943	85 Added 39.91%	298 $28,000
Q4 2020 Jan 27, 2021	SELL	$56.69 - $81.69 $4,818 - $6,943	-85 Reduced 28.52%	213 $17,000
Q3 2020 Sep 15, 2021	BUY	$56.2 - $72.29 $4,777 - $6,144	85 Added 39.91%	298 $28,000
Q3 2020 Oct 19, 2020	SELL	$56.2 - $72.29 $4,777 - $6,144	-85 Reduced 28.52%	213 $13,000
Q2 2020 Sep 15, 2021	BUY	$51.85 - $86.59 $5,444 - $9,091	105 Added 54.4%	298 $28,000
Q2 2020 Jul 22, 2020	SELL	$51.85 - $86.59 $5,444 - $9,091	-105 Reduced 35.23%	193 $14,000
Q1 2020 Sep 15, 2021	BUY	$47.2 - $98.93 $4,956 - $10,387	105 Added 54.4%	298 $28,000
Q1 2020 Apr 28, 2020	SELL	$47.2 - $98.93 $4,956 - $10,387	-105 Reduced 35.23%	193 $12,000
Q4 2019 Sep 14, 2021	BUY	$71.98 - $81.56 $8,637 - $9,787	120 Added 67.42%	298 $28,000
Q4 2019 Jan 27, 2020	SELL	$71.98 - $81.56 $8,637 - $9,787	-120 Reduced 40.27%	178 $14,000
Q3 2019 Sep 14, 2021	BUY	$71.09 - $88.34 $20,260 - $25,176	285 Added 2192.31%	298 $28,000
Q3 2019 Oct 22, 2019	SELL	$71.09 - $88.34 $20,260 - $25,176	-285 Reduced 95.64%	13 $1,000
Q2 2019 Sep 14, 2021	BUY	$67.72 - $84.94 $20,180 - $25,312	298 New	298 $28,000
Q2 2019 Jul 31, 2019	SELL	$67.72 - $84.94 $20,180 - $25,312	-298 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$73.4 - $92.12 $21,873 - $27,451	298 New	298 $0

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

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 $4.42B
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...

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