Franklin Resources Inc Integer Holdings Corp Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Franklin Resources Inc holds 654,544 shares of ITGR stock, worth $87.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
654,544
Previous 654,544 -0.0%
Holding current value
$87.5 Million
Previous $85.1 Million -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$110.25 - $131.62 $32.9 Million - $39.3 Million
-298,752 Reduced 31.34%
654,544 $85.1 Million
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
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
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