Emerald Mutual Fund Advisers Trust Integer Holdings Corp Transaction History

Emerald Mutual Fund Advisers Trust

  • $1.45 Billion
  • Q4 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Integer Holdings Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 19,867 shares of ITGR stock, worth $2.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,867
Previous 19,715 0.77%
Holding current value
$2.44 Million
Previous $2.56 Million 2.73%
% of portfolio
0.18%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$124.32 - $141.16 $18,896 - $21,456
152 Added 0.77%
19,867 $2.63 Million
Q3 2024

Oct 29, 2024
SELL
$110.25 - $131.62 $1.52 Million - $1.82 Million
-13,832 Reduced 41.23%
19,715 $2.56 Million
Q2 2024

Aug 06, 2024
SELL
$109.58 - $123.27 $6,136 - $6,903
-56 Reduced 0.17%
33,547 $3.88 Million
Q1 2024

May 08, 2024
BUY
$96.48 - $116.68 $813,229 - $983,495
8,429 Added 33.48%
33,603 $3.92 Million
Q4 2023

Feb 05, 2024
BUY
$69.42 - $100.2 $1.65 Million - $2.38 Million
23,713 Added 1623.07%
25,174 $2.49 Million
Q3 2023

Oct 26, 2023
BUY
$78.43 - $93.24 $45,803 - $54,452
584 Added 66.59%
1,461 $114,000
Q2 2023

Aug 10, 2023
BUY
$75.44 - $88.64 $66,160 - $77,737
877 New
877 $77,000
Q4 2022

Feb 03, 2023
SELL
$51.11 - $74.32 $11.2 Million - $16.2 Million
-218,255 Reduced 98.81%
2,639 $180,000
Q3 2022

Oct 25, 2022
SELL
$59.5 - $76.22 $1.4 Million - $1.8 Million
-23,598 Reduced 9.65%
220,894 $13.7 Million
Q2 2022

Jul 29, 2022
BUY
$66.92 - $87.38 $211,400 - $276,033
3,159 Added 1.31%
244,492 $17.3 Million
Q1 2022

Apr 29, 2022
SELL
$76.55 - $85.89 $433,426 - $486,309
-5,662 Reduced 2.29%
241,333 $19.4 Million
Q4 2021

Feb 02, 2022
BUY
$79.74 - $93.39 $58,369 - $68,361
732 Added 0.3%
246,995 $21.1 Million
Q3 2021

Oct 28, 2021
BUY
$86.25 - $99.66 $4.93 Million - $5.7 Million
57,208 Added 30.26%
246,263 $22 Million
Q2 2021

Jul 29, 2021
BUY
$85.84 - $95.9 $3.17 Million - $3.54 Million
36,957 Added 24.3%
189,055 $17.8 Million
Q1 2021

Apr 29, 2021
BUY
$73.8 - $95.67 $285,679 - $370,338
3,871 Added 2.61%
152,098 $14 Million
Q4 2020

Jan 29, 2021
BUY
$56.69 - $81.69 $5.78 Million - $8.32 Million
101,890 Added 219.89%
148,227 $12 Million
Q3 2020

Oct 28, 2020
SELL
$56.2 - $72.29 $14.1 Million - $18.2 Million
-251,374 Reduced 84.44%
46,337 $2.73 Million
Q2 2020

Jul 28, 2020
SELL
$51.85 - $86.59 $2.16 Million - $3.61 Million
-41,682 Reduced 12.28%
297,711 $21.7 Million
Q1 2020

Apr 30, 2020
SELL
$47.2 - $98.93 $719,800 - $1.51 Million
-15,250 Reduced 4.3%
339,393 $21.3 Million
Q4 2019

Jan 29, 2020
BUY
$71.98 - $81.56 $6,550 - $7,421
91 Added 0.03%
354,643 $28.5 Million
Q3 2019

Oct 31, 2019
SELL
$71.09 - $88.34 $33,981 - $42,226
-478 Reduced 0.13%
354,552 $26.8 Million
Q2 2019

Jul 31, 2019
BUY
$67.72 - $84.94 $1.8 Million - $2.26 Million
26,634 Added 8.11%
355,030 $29.8 Million
Q1 2019

May 01, 2019
BUY
$73.4 - $92.12 $79,565 - $99,858
1,084 Added 0.33%
328,396 $24.8 Million
Q4 2018

Jan 31, 2019
BUY
$70.09 - $88.71 $6.06 Million - $7.67 Million
86,458 Added 35.9%
327,312 $25 Million
Q3 2018

Oct 31, 2018
BUY
$65.7 - $83.8 $2.37 Million - $3.02 Million
36,053 Added 17.6%
240,854 $20 Million
Q2 2018

Jul 31, 2018
BUY
$54.85 - $67.5 $4.21 Million - $5.18 Million
76,710 Added 59.89%
204,801 $13.2 Million
Q1 2018

Apr 26, 2018
BUY
$43.75 - $58.05 $5.6 Million - $7.44 Million
128,091 New
128,091 $7.24 Million

Others Institutions Holding ITGR

# of Institutions
357
Shares Held
38.9M
Call Options Held
19.2K
Put Options Held
7.5K
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 $4.07B
  • 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
Track This Portfolio

Track Emerald Mutual Fund Advisers Trust Portfolio

Follow Emerald Mutual Fund Advisers Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Mutual Fund Advisers Trust, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Mutual Fund Advisers Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email