Diamond Hill Capital Management Inc Integer Holdings Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$65.81 - $78.67 $15 Million - $18 Million	-228,176 Reduced 95.25%	11,370 $881,000
Q4 2022 Feb 07, 2023	SELL	$51.11 - $74.32 $731,435 - $1.06 Million	-14,311 Reduced 5.64%	239,546 $16.4 Million
Q3 2022 Nov 08, 2022	SELL	$59.5 - $76.22 $633,199 - $811,133	-10,642 Reduced 4.02%	253,857 $15.8 Million
Q2 2022 Aug 09, 2022	SELL	$66.92 - $87.38 $87,263 - $113,943	-1,304 Reduced 0.49%	264,499 $18.7 Million
Q1 2022 May 11, 2022	BUY	$76.55 - $85.89 $104,720 - $117,497	1,368 Added 0.52%	265,803 $21.4 Million
Q4 2021 Feb 08, 2022	SELL	$79.74 - $93.39 $894,363 - $1.05 Million	-11,216 Reduced 4.07%	264,435 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $185,610 - $214,468	-2,152 Reduced 0.77%	275,651 $24.6 Million
Q2 2021 Aug 03, 2021	SELL	$85.84 - $95.9 $1.73 Million - $1.93 Million	-20,159 Reduced 6.77%	277,803 $26.2 Million
Q1 2021 May 04, 2021	SELL	$73.8 - $95.67 $196,972 - $255,343	-2,669 Reduced 0.89%	297,962 $27.4 Million
Q4 2020 Feb 08, 2021	BUY	$56.69 - $81.69 $7.99 Million - $11.5 Million	140,934 Added 88.25%	300,631 $24.4 Million
Q3 2020 Nov 09, 2020	BUY	$56.2 - $72.29 $6.96 Million - $8.95 Million	123,778 Added 344.6%	159,697 $9.42 Million
Q2 2020 Aug 10, 2020	SELL	$51.85 - $86.59 $486,767 - $812,906	-9,388 Reduced 20.72%	35,919 $2.62 Million
Q1 2020 May 05, 2020	SELL	$47.2 - $98.93 $301,655 - $632,261	-6,391 Reduced 12.36%	45,307 $2.85 Million
Q4 2019 Feb 07, 2020	BUY	$71.98 - $81.56 $71,476 - $80,989	993 Added 1.96%	51,698 $4.16 Million
Q3 2019 Oct 30, 2019	SELL	$71.09 - $88.34 $4,834 - $6,007	-68 Reduced 0.13%	50,705 $3.83 Million
Q1 2019 Apr 30, 2019	SELL	$73.4 - $92.12 $859,440 - $1.08 Million	-11,709 Reduced 18.74%	50,773 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$70.09 - $88.71 $1.18 Million - $1.49 Million	-16,770 Reduced 21.16%	62,482 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $902,192 - $1.15 Million	-13,732 Reduced 14.77%	79,252 $6.57 Million
Q2 2018 Aug 07, 2018	SELL	$54.85 - $67.5 $28,083 - $34,560	-512 Reduced 0.55%	92,984 $6.01 Million
Q1 2018 May 02, 2018	SELL	$43.75 - $58.05 $1.67 Million - $2.22 Million	-38,254 Reduced 29.04%	93,496 $5.29 Million
Q4 2017 Feb 06, 2018	SELL	$44.45 - $54.35 $2.18 Million - $2.67 Million	-49,135 Reduced 27.16%	131,750 $5.97 Million
Q3 2017 Oct 18, 2017	BUY	$44.15 - $51.2 $7.99 Million - $9.26 Million	180,885	180,885 $9.25 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

Call Options Held

13.7K

Put Options Held

8.1K

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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...

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