Emerald Advisers, LLC Integer Holdings Corp Transaction History

Emerald Advisers, LLC

  • $2.36 Billion
  • Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Emerald Advisers, LLC holds 19,567 shares of ITGR stock, worth $2.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,567
Previous 17,955 8.98%
Holding current value
$2.26 Million
Previous $1.78 Million 28.4%
% of portfolio
0.1%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
Shares Held
35.5M
Call Options Held
30.9K
Put Options Held
78.5K
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 $3.83B
  • 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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