A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 981,186 shares of ITGR stock, worth $131 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
981,186
Previous 1,291,296 24.02%
Holding current value
$131 Million
Previous $150 Million 14.69%
% of portfolio
0.51%
Previous 0.65%

Shares

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

Nov 13, 2024

SELL
$110.25 - $131.62 $34.2 Million - $40.8 Million
-310,110 Reduced 24.02%
981,186 $128 Million
Q2 2024

Aug 09, 2024

BUY
$109.58 - $123.27 $7.03 Million - $7.91 Million
64,159 Added 5.23%
1,291,296 $150 Million
Q1 2024

May 13, 2024

BUY
$96.48 - $116.68 $9.21 Million - $11.1 Million
95,477 Added 8.44%
1,227,137 $143 Million
Q4 2023

Feb 13, 2024

BUY
$69.42 - $100.2 $41.3 Million - $59.7 Million
595,317 Added 111.0%
1,131,660 $112 Million
Q3 2023

Nov 13, 2023

BUY
$78.43 - $93.24 $35 Million - $41.6 Million
446,508 Added 497.03%
536,343 $42.1 Million
Q2 2023

Aug 14, 2023

SELL
$75.44 - $88.64 $4,979 - $5,850
-66 Reduced 0.07%
89,835 $7.96 Million
Q1 2023

May 15, 2023

SELL
$65.81 - $78.67 $138,990 - $166,151
-2,112 Reduced 2.3%
89,901 $6.97 Million
Q4 2022

Feb 13, 2023

SELL
$51.11 - $74.32 $2.43 Million - $3.53 Million
-47,488 Reduced 34.04%
92,013 $6.3 Million
Q3 2022

Nov 14, 2022

SELL
$59.5 - $76.22 $40 Million - $51.2 Million
-672,071 Reduced 82.81%
139,501 $8.68 Million
Q2 2022

Aug 12, 2022

SELL
$66.92 - $87.38 $2.9 Million - $3.79 Million
-43,354 Reduced 5.07%
811,572 $57.3 Million
Q1 2022

May 13, 2022

SELL
$76.55 - $85.89 $5,052 - $5,668
-66 Reduced 0.01%
854,926 $68.9 Million
Q4 2021

Feb 09, 2022

BUY
$79.74 - $93.39 $3.57 Million - $4.19 Million
44,833 Added 5.53%
854,992 $73.2 Million
Q3 2021

Nov 10, 2021

BUY
$86.25 - $99.66 $10.4 Million - $12 Million
120,448 Added 17.46%
810,159 $72.4 Million
Q2 2021

Aug 13, 2021

BUY
$85.84 - $95.9 $660,624 - $738,046
7,696 Added 1.13%
689,711 $65 Million
Q1 2021

May 13, 2021

BUY
$73.8 - $95.67 $134,537 - $174,406
1,823 Added 0.27%
682,015 $62.8 Million
Q4 2020

Feb 11, 2021

BUY
$56.69 - $81.69 $6.81 Million - $9.81 Million
120,146 Added 21.45%
680,192 $55.2 Million
Q3 2020

Nov 09, 2020

SELL
$56.2 - $72.29 $2.91 Million - $3.75 Million
-51,809 Reduced 8.47%
560,046 $33 Million
Q2 2020

Aug 13, 2020

BUY
$51.85 - $86.59 $5.64 Million - $9.41 Million
108,682 Added 21.6%
611,855 $44.7 Million
Q1 2020

May 06, 2020

BUY
$47.2 - $98.93 $10.4 Million - $21.8 Million
219,992 Added 77.69%
503,173 $31.6 Million
Q4 2019

Feb 14, 2020

BUY
$71.98 - $81.56 $12.7 Million - $14.4 Million
177,024 Added 166.76%
283,181 $22.8 Million
Q3 2019

Nov 13, 2019

BUY
$71.09 - $88.34 $19,620 - $24,381
276 Added 0.26%
106,157 $8.02 Million
Q2 2019

Aug 13, 2019

BUY
$67.72 - $84.94 $7.17 Million - $8.99 Million
105,881 New
105,881 $8.89 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.42B
  • 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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