Emerald Mutual Fund Advisers Trust Integer Holdings Corp Transaction History

Emerald Mutual Fund Advisers Trust

$1.75 Billion
Q3 2025

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 60,807 shares of ITGR stock, worth $4.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

60,807

Previous 60,339 0.78%

Holding current value

$4.23 Million

Previous $7.42 Million 15.31%

% of portfolio

0.36%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$100.19 - $121.77 $46,888 - $56,988	468 Added 0.78%	60,807 $6.28 Million
Q2 2025 Aug 04, 2025	BUY	$106.73 - $126.93 $4.61 Million - $5.49 Million	43,225 Added 252.57%	60,339 $7.42 Million
Q1 2025 May 01, 2025	SELL	$115.16 - $144.36 $317,035 - $397,423	-2,753 Reduced 13.86%	17,114 $2.02 Million
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

374

Shares Held

68.8M

Call Options Held

678K

Put Options Held

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $2.3B
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 Mutual Fund Advisers Trust Integer Holdings Corp Transaction History