First Trust Advisors LP Integer Holdings Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Integer Holdings Corp stock. As of the latest transaction made, First Trust Advisors LP holds 55,315 shares of ITGR stock, worth $7.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,315
Previous 65,022 14.93%
Holding current value
$7.39 Million
Previous $7.53 Million 4.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$110.25 - $131.62 $1.07 Million - $1.28 Million
-9,707 Reduced 14.93%
55,315 $7.19 Million
Q2 2024

Aug 13, 2024
BUY
$109.58 - $123.27 $5.54 Million - $6.23 Million
50,524 Added 348.49%
65,022 $7.53 Million
Q1 2024

May 13, 2024
SELL
$96.48 - $116.68 $98,892 - $119,597
-1,025 Reduced 6.6%
14,498 $1.69 Million
Q4 2023

Feb 13, 2024
BUY
$69.42 - $100.2 $96,077 - $138,676
1,384 Added 9.79%
15,523 $1.54 Million
Q3 2023

Nov 13, 2023
SELL
$78.43 - $93.24 $113,566 - $135,011
-1,448 Reduced 9.29%
14,139 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $229,337 - $269,465
-3,040 Reduced 16.32%
15,587 $1.38 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $7,239 - $8,653
110 Added 0.59%
18,627 $1.44 Million
Q4 2022

Feb 09, 2023
BUY
$51.11 - $74.32 $39,865 - $57,969
780 Added 4.4%
18,517 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$59.5 - $76.22 $514,615 - $659,226
-8,649 Reduced 32.78%
17,737 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$66.92 - $87.38 $504,442 - $658,670
7,538 Added 39.99%
26,386 $1.86 Million
Q1 2022

May 13, 2022
BUY
$76.55 - $85.89 $167,185 - $187,583
2,184 Added 13.11%
18,848 $1.52 Million
Q4 2021

Feb 08, 2022
BUY
$79.74 - $93.39 $36,680 - $42,959
460 Added 2.84%
16,664 $1.43 Million
Q3 2021

Nov 15, 2021
SELL
$86.25 - $99.66 $1.15 Million - $1.33 Million
-13,305 Reduced 45.09%
16,204 $1.45 Million
Q2 2021

Aug 16, 2021
BUY
$85.84 - $95.9 $885,010 - $988,729
10,310 Added 53.7%
29,509 $2.78 Million
Q1 2021

May 14, 2021
BUY
$73.8 - $95.67 $342,653 - $444,195
4,643 Added 31.9%
19,199 $1.77 Million
Q4 2020

Feb 02, 2021
BUY
$56.69 - $81.69 $78,118 - $112,568
1,378 Added 10.46%
14,556 $1.18 Million
Q3 2020

Nov 05, 2020
BUY
$56.2 - $72.29 $429,424 - $552,367
7,641 Added 138.0%
13,178 $778,000
Q2 2020

Jul 22, 2020
BUY
$51.85 - $86.59 $287,093 - $479,448
5,537 New
5,537 $404,000
Q4 2019

Feb 03, 2020
SELL
$71.98 - $81.56 $2.43 Million - $2.75 Million
-33,769 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$71.09 - $88.34 $1.98 Million - $2.46 Million
27,808 Added 466.5%
33,769 $2.55 Million
Q2 2019

Jul 30, 2019
SELL
$67.72 - $84.94 $2.48 Million - $3.11 Million
-36,558 Reduced 85.98%
5,961 $500,000
Q1 2019

May 09, 2019
SELL
$73.4 - $92.12 $925,647 - $1.16 Million
-12,611 Reduced 22.88%
42,519 $3.21 Million
Q4 2018

Feb 07, 2019
SELL
$70.09 - $88.71 $893,857 - $1.13 Million
-12,753 Reduced 18.79%
55,130 $4.2 Million
Q3 2018

Oct 25, 2018
BUY
$65.7 - $83.8 $846,741 - $1.08 Million
12,888 Added 23.43%
67,883 $5.63 Million
Q2 2018

Aug 02, 2018
BUY
$54.85 - $67.5 $1.35 Million - $1.67 Million
24,683 Added 81.43%
54,995 $3.56 Million
Q1 2018

Apr 23, 2018
SELL
$43.75 - $58.05 $1.12 Million - $1.49 Million
-25,630 Reduced 45.82%
30,312 $1.71 Million
Q4 2017

Feb 08, 2018
BUY
$44.45 - $54.35 $1.76 Million - $2.15 Million
39,558 Added 241.44%
55,942 $2.53 Million
Q3 2017

Oct 24, 2017
BUY
$44.15 - $51.2 $723,353 - $838,860
16,384
16,384 $838,000

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

ITGR Quotes by TradingView
  • 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...
More about ITGR
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email