Fmr LLC Integer Holdings Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Fmr LLC holds 728,671 shares of ITGR stock, worth $91.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

728,671

Previous 806,908 9.7%

Holding current value

$91.9 Million

Previous $94.2 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $8.57 Million - $9.64 Million	-78,237 Reduced 9.7%	728,671 $84.4 Million
Q1 2024 May 13, 2024	BUY	$96.48 - $116.68 $323,304 - $390,994	3,351 Added 0.42%	806,908 $94.2 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $4.19 Million - $6.05 Million	-60,381 Reduced 6.99%	803,557 $79.6 Million
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $7.67 Million - $9.12 Million	97,851 Added 12.77%	863,938 $67.8 Million
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $54.1 Million - $63.6 Million	717,171 Added 1466.13%	766,087 $67.9 Million
Q1 2023 May 11, 2023	BUY	$65.81 - $78.67 $3.06 Million - $3.66 Million	46,540 Added 1958.75%	48,916 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $47.3 Million - $68.8 Million	-925,531 Reduced 99.74%	2,376 $162,000
Q3 2022 Nov 10, 2022	BUY	$59.5 - $76.22 $1.35 Million - $1.72 Million	22,626 Added 2.5%	927,907 $57.7 Million
Q2 2022 Aug 12, 2022	SELL	$66.92 - $87.38 $1.53 Million - $2 Million	-22,899 Reduced 2.47%	905,281 $64 Million
Q1 2022 May 13, 2022	BUY	$76.55 - $85.89 $10.5 Million - $11.7 Million	136,640 Added 17.26%	928,180 $74.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $768,932 - $900,559	-9,643 Reduced 1.2%	791,540 $67.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.25 - $99.66 $16.5 Million - $19 Million	-191,109 Reduced 19.26%	801,183 $71.6 Million
Q2 2021 Aug 13, 2021	BUY	$85.84 - $95.9 $85.2 Million - $95.2 Million	992,292 New	992,292 $93.5 Million

Others Institutions Holding ITGR

# of Institutions

333

Shares Held

37.7M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.18B
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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