Dimensional Fund Advisors LP Integer Holdings Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Integer Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,771,148 shares of ITGR stock, worth $249 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,771,148
Previous 1,918,630 7.69%
Holding current value
$249 Million
Previous $222 Million 3.64%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024
SELL
$110.25 - $131.62 $16.3 Million - $19.4 Million
-147,482 Reduced 7.69%
1,771,148 $230 Million
Q2 2024

Aug 09, 2024
SELL
$109.58 - $123.27 $7.91 Million - $8.9 Million
-72,162 Reduced 3.62%
1,918,630 $222 Million
Q1 2024

May 10, 2024
SELL
$96.48 - $116.68 $6.75 Million - $8.16 Million
-69,931 Reduced 3.39%
1,990,792 $232 Million
Q4 2023

Feb 07, 2024
SELL
$69.42 - $100.2 $2.83 Million - $4.08 Million
-40,748 Reduced 1.94%
2,060,723 $204 Million
Q3 2023

Nov 09, 2023
SELL
$78.43 - $93.24 $660,302 - $784,987
-8,419 Reduced 0.4%
2,101,471 $165 Million
Q2 2023

Aug 09, 2023
SELL
$75.44 - $88.64 $2.79 Million - $3.28 Million
-37,026 Reduced 1.72%
2,109,890 $187 Million
Q1 2023

May 12, 2023
BUY
$65.81 - $78.67 $2.01 Million - $2.41 Million
30,583 Added 1.45%
2,146,916 $166 Million
Q4 2022

Feb 09, 2023
BUY
$51.11 - $74.32 $3.48 Million - $5.06 Million
68,032 Added 3.32%
2,116,333 $145 Million
Q3 2022

Nov 10, 2022
BUY
$59.5 - $76.22 $5.36 Million - $6.87 Million
90,138 Added 4.6%
2,048,301 $127 Million
Q2 2022

Aug 12, 2022
BUY
$66.92 - $87.38 $813,546 - $1.06 Million
12,157 Added 0.62%
1,958,163 $138 Million
Q1 2022

May 13, 2022
BUY
$76.55 - $85.89 $1.48 Million - $1.67 Million
19,390 Added 1.01%
1,946,006 $157 Million
Q4 2021

Feb 09, 2022
SELL
$79.74 - $93.39 $614,476 - $719,663
-7,706 Reduced 0.4%
1,926,616 $165 Million
Q3 2021

Nov 12, 2021
BUY
$86.25 - $99.66 $156,802 - $181,181
1,818 Added 0.09%
1,934,322 $173 Million
Q2 2021

Aug 12, 2021
BUY
$85.84 - $95.9 $3.4 Million - $3.8 Million
39,629 Added 2.09%
1,932,504 $182 Million
Q1 2021

May 14, 2021
SELL
$73.8 - $95.67 $962,425 - $1.25 Million
-13,041 Reduced 0.68%
1,892,875 $174 Million
Q4 2020

Feb 25, 2021
BUY
$56.69 - $81.69 $108 Million - $156 Million
1,905,916 New
1,905,916 $155 Million

Others Institutions Holding ITGR

# of Institutions
353
Shares Held
38.8M
Call Options Held
13.7K
Put Options Held
8.1K
View Full List

About Integer Holdings Corp

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.65B
  • 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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