Franklin Resources Inc Integer Holdings Corp Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Franklin Resources Inc holds 953,296 shares of ITGR stock, worth $121 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
953,296
Previous 1,564,479 39.07%
Holding current value
$121 Million
Previous $183 Million 39.53%
% of portfolio
0.04%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$109.58 - $123.27 $67 Million - $75.3 Million
-611,183 Reduced 39.07%
953,296 $110 Million
Q1 2024

May 13, 2024
SELL
$96.48 - $116.68 $8.03 Million - $9.71 Million
-83,209 Reduced 5.05%
1,564,479 $183 Million
Q4 2023

Feb 09, 2024
SELL
$69.42 - $100.2 $5.33 Million - $7.69 Million
-76,747 Reduced 4.45%
1,647,688 $163 Million
Q3 2023

Nov 13, 2023
SELL
$78.43 - $93.24 $42.2 Million - $50.2 Million
-537,937 Reduced 23.78%
1,724,435 $135 Million
Q2 2023

Aug 11, 2023
SELL
$75.44 - $88.64 $14.9 Million - $17.5 Million
-197,880 Reduced 8.04%
2,262,372 $200 Million
Q1 2023

May 12, 2023
SELL
$65.81 - $78.67 $6.67 Million - $7.98 Million
-101,418 Reduced 3.96%
2,460,252 $191 Million
Q4 2022

Feb 10, 2023
SELL
$51.11 - $74.32 $19.2 Million - $27.9 Million
-375,375 Reduced 12.78%
2,561,670 $175 Million
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $12.8 Million - $16.3 Million
214,424 Added 7.88%
2,937,045 $183 Million
Q2 2022

Aug 11, 2022
BUY
$66.92 - $87.38 $51 Million - $66.6 Million
762,579 Added 38.91%
2,722,621 $192 Million
Q1 2022

May 13, 2022
BUY
$76.55 - $85.89 $21.1 Million - $23.7 Million
276,122 Added 16.4%
1,960,042 $158 Million
Q4 2021

Feb 11, 2022
SELL
$79.74 - $93.39 $1.77 Million - $2.07 Million
-22,218 Reduced 1.3%
1,683,920 $144 Million
Q3 2021

Nov 12, 2021
SELL
$86.25 - $99.66 $6.23 Million - $7.2 Million
-72,239 Reduced 4.06%
1,706,138 $152 Million
Q2 2021

Aug 13, 2021
SELL
$85.84 - $95.9 $31.8 Million - $35.5 Million
-370,636 Reduced 17.25%
1,778,377 $168 Million
Q1 2021

May 13, 2021
BUY
$73.8 - $95.67 $17.8 Million - $23.1 Million
241,228 Added 12.64%
2,149,013 $198 Million
Q4 2020

Feb 10, 2021
BUY
$56.69 - $81.69 $16.6 Million - $23.9 Million
292,449 Added 18.1%
1,907,785 $155 Million
Q3 2020

Nov 12, 2020
BUY
$56.2 - $72.29 $31 Million - $39.8 Million
550,950 Added 51.76%
1,615,336 $95.3 Million
Q2 2020

Aug 13, 2020
BUY
$51.85 - $86.59 $965,395 - $1.61 Million
18,619 Added 1.78%
1,064,386 $76.6 Million
Q1 2020

May 13, 2020
BUY
$47.2 - $98.93 $12.9 Million - $27 Million
273,247 Added 35.37%
1,045,767 $65.7 Million
Q4 2019

Feb 12, 2020
BUY
$71.98 - $81.56 $24.9 Million - $28.2 Million
345,434 Added 80.88%
772,520 $62.1 Million
Q3 2019

Nov 14, 2019
BUY
$71.09 - $88.34 $149,004 - $185,160
2,096 Added 0.49%
427,086 $32.3 Million
Q2 2019

Aug 14, 2019
BUY
$67.72 - $84.94 $104,491 - $131,062
1,543 Added 0.36%
424,990 $35.7 Million
Q1 2019

May 14, 2019
SELL
$73.4 - $92.12 $98,576 - $123,717
-1,343 Reduced 0.32%
423,447 $31.9 Million
Q4 2018

Feb 12, 2019
SELL
$70.09 - $88.71 $9.91 Million - $12.5 Million
-141,414 Reduced 24.98%
424,790 $32.4 Million
Q3 2018

Nov 13, 2018
SELL
$65.7 - $83.8 $5.46 Million - $6.96 Million
-83,060 Reduced 12.79%
566,204 $47 Million
Q2 2018

Aug 14, 2018
SELL
$54.85 - $67.5 $1.66 Million - $2.04 Million
-30,283 Reduced 4.46%
649,264 $42 Million
Q1 2018

May 10, 2018
SELL
$43.75 - $58.05 $8.65 Million - $11.5 Million
-197,765 Reduced 22.54%
679,547 $38.4 Million
Q4 2017

Feb 14, 2018
SELL
$44.45 - $54.35 $1.71 Million - $2.09 Million
-38,449 Reduced 4.2%
877,312 $39.7 Million
Q3 2017

Nov 13, 2017
BUY
$44.15 - $51.2 $40.4 Million - $46.9 Million
915,761
915,761 $46.8 Million

Others Institutions Holding ITGR

# of Institutions
340
Shares Held
37.5M
Call Options Held
19.1K
Put Options Held
8.2K
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 $4.19B
  • 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 Franklin Resources Inc Portfolio

Follow Franklin Resources Inc 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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email