A detailed history of Earnest Partners LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Earnest Partners LLC holds 1,171,577 shares of ITGR stock, worth $162 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
1,171,577
Previous 1,208,319 3.04%
Holding current value
$162 Million
Previous $140 Million 8.86%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Nov 14, 2024

SELL
$110.25 - $131.62 $4.05 Million - $4.84 Million
-36,742 Reduced 3.04%
1,171,577 $152 Million
Q2 2024

Aug 14, 2024

BUY
$109.58 - $123.27 $4.09 Million - $4.6 Million
37,340 Added 3.19%
1,208,319 $140 Million
Q1 2024

May 15, 2024

SELL
$96.48 - $116.68 $3.04 Million - $3.67 Million
-31,494 Reduced 2.62%
1,170,979 $137 Million
Q4 2023

Feb 14, 2024

SELL
$69.42 - $100.2 $3.65 Million - $5.27 Million
-52,556 Reduced 4.19%
1,202,473 $119 Million
Q3 2023

Nov 14, 2023

SELL
$78.43 - $93.24 $2.69 Million - $3.19 Million
-34,245 Reduced 2.66%
1,255,029 $98.4 Million
Q2 2023

Aug 07, 2023

SELL
$75.44 - $88.64 $23.4 Million - $27.5 Million
-310,496 Reduced 19.41%
1,289,274 $114 Million
Q1 2023

May 15, 2023

BUY
$65.81 - $78.67 $26.2 Million - $31.4 Million
398,868 Added 33.21%
1,599,770 $124 Million
Q4 2022

Feb 14, 2023

BUY
$51.11 - $74.32 $61.4 Million - $89.3 Million
1,200,902 New
1,200,902 $82.2 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.58B
  • 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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