Dimensional Fund Advisors LP Integer Holdings Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 1,990,792 shares of ITGR stock, worth $231 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,990,792

Previous 2,060,723 3.39%

Holding current value

$231 Million

Previous $204 Million 13.77%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

Shares Held

35.5M

Call Options Held

30.9K

Put Options Held

78.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.84B
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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Dimensional Fund Advisors LP Integer Holdings Corp Transaction History