Emerald Advisers, LLC Integer Holdings Corp Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 6,450 shares of ITGR stock, worth $862,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,450

Previous 14,673 56.04%

Holding current value

$862,171

Previous $1.7 Million 50.65%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$110.25 - $131.62 $906,585 - $1.08 Million	-8,223 Reduced 56.04%	6,450 $838,000
Q2 2024 Aug 06, 2024	SELL	$109.58 - $123.27 $536,284 - $603,283	-4,894 Reduced 25.01%	14,673 $1.7 Million
Q1 2024 May 08, 2024	BUY	$96.48 - $116.68 $155,525 - $188,088	1,612 Added 8.98%	19,567 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$69.42 - $100.2 $64,421 - $92,985	-928 Reduced 4.91%	17,955 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$78.43 - $93.24 $89,253 - $106,107	1,138 Added 6.41%	18,883 $1.48 Million
Q2 2023 Jul 25, 2023	BUY	$75.44 - $88.64 $104,710 - $123,032	1,388 Added 8.49%	17,745 $1.57 Million
Q1 2023 May 04, 2023	SELL	$65.81 - $78.67 $557,015 - $665,862	-8,464 Reduced 34.1%	16,357 $1.27 Million
Q4 2022 Feb 03, 2023	SELL	$51.11 - $74.32 $14 Million - $20.4 Million	-273,820 Reduced 91.69%	24,821 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$59.5 - $76.22 $2,320 - $2,972	-39 Reduced 0.01%	298,641 $18.6 Million
Q2 2022 Jul 29, 2022	SELL	$66.92 - $87.38 $948,591 - $1.24 Million	-14,175 Reduced 4.53%	298,680 $21.1 Million
Q1 2022 Apr 29, 2022	BUY	$76.55 - $85.89 $5.11 Million - $5.73 Million	66,726 Added 27.11%	312,855 $25.2 Million
Q4 2021 Feb 02, 2022	SELL	$79.74 - $93.39 $642,624 - $752,630	-8,059 Reduced 3.17%	246,129 $21.1 Million
Q3 2021 Oct 28, 2021	BUY	$86.25 - $99.66 $3.58 Million - $4.14 Million	41,532 Added 19.53%	254,188 $22.7 Million
Q2 2021 Jul 29, 2021	BUY	$85.84 - $95.9 $1.3 Million - $1.45 Million	15,155 Added 7.67%	212,656 $20 Million
Q1 2021 Apr 29, 2021	SELL	$73.8 - $95.67 $856,227 - $1.11 Million	-11,602 Reduced 5.55%	197,501 $18.2 Million
Q4 2020 Jan 29, 2021	BUY	$56.69 - $81.69 $325,910 - $469,635	5,749 Added 2.83%	209,103 $17 Million
Q3 2020 Oct 28, 2020	SELL	$56.2 - $72.29 $7.89 Million - $10.1 Million	-140,350 Reduced 40.83%	203,354 $12 Million
Q2 2020 Jul 28, 2020	SELL	$51.85 - $86.59 $1.46 Million - $2.43 Million	-28,103 Reduced 7.56%	343,704 $25.1 Million
Q1 2020 Apr 30, 2020	SELL	$47.2 - $98.93 $70,658 - $148,098	-1,497 Reduced 0.4%	371,807 $23.4 Million
Q4 2019 Jan 29, 2020	SELL	$71.98 - $81.56 $384,661 - $435,856	-5,344 Reduced 1.41%	373,304 $30 Million
Q3 2019 Oct 31, 2019	SELL	$71.09 - $88.34 $2.16 Million - $2.68 Million	-30,321 Reduced 7.41%	378,648 $28.6 Million
Q2 2019 Jul 31, 2019	BUY	$67.72 - $84.94 $2.21 Million - $2.77 Million	32,586 Added 8.66%	408,969 $34.3 Million
Q1 2019 May 01, 2019	BUY	$73.4 - $92.12 $823,988 - $1.03 Million	11,226 Added 3.07%	376,383 $28.4 Million
Q4 2018 Jan 30, 2019	BUY	$70.09 - $88.71 $5.46 Million - $6.91 Million	77,916 Added 27.13%	365,157 $27.8 Million
Q3 2018 Oct 31, 2018	BUY	$65.7 - $83.8 $2.85 Million - $3.64 Million	43,411 Added 17.8%	287,241 $23.8 Million
Q2 2018 Jul 31, 2018	BUY	$54.85 - $67.5 $2.79 Million - $3.43 Million	50,815 Added 26.33%	243,830 $15.8 Million
Q1 2018 Apr 26, 2018	BUY	$43.75 - $58.05 $8.15 Million - $10.8 Million	186,249 Added 2752.72%	193,015 $10.9 Million
Q4 2017 Feb 05, 2018	SELL	$44.45 - $54.35 $8,356 - $10,217	-188 Reduced 2.7%	6,766 $306,000
Q3 2017 Oct 30, 2017	BUY	$44.15 - $51.2 $307,019 - $356,044	6,954	6,954 $356,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

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 $4.43B
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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Emerald Advisers, LLC Integer Holdings Corp Transaction History