Gabelli Funds LLC Integer Holdings Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 84,104 shares of ITGR stock, worth $11.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,104

Previous 93,371 9.92%

Holding current value

$11.2 Million

Previous $10.8 Million 1.13%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.25 - $131.62 $1.02 Million - $1.22 Million	-9,267 Reduced 9.92%	84,104 $10.9 Million
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $197,244 - $221,886	-1,800 Reduced 1.89%	93,371 $10.8 Million
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $1.71 Million - $2.07 Million	-17,700 Reduced 15.68%	95,171 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $347,100 - $501,000	-5,000 Reduced 4.24%	112,871 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$78.43 - $93.24 $235,290 - $279,720	-3,000 Reduced 2.48%	117,871 $9.24 Million
Q2 2023 Aug 10, 2023	SELL	$75.44 - $88.64 $150,880 - $177,280	-2,000 Reduced 1.63%	120,871 $10.7 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $526,480 - $629,360	8,000 Added 6.96%	122,871 $9.52 Million
Q3 2022 Nov 10, 2022	SELL	$59.5 - $76.22 $297,500 - $381,100	-5,000 Reduced 4.17%	114,871 $7.15 Million
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $36,605 - $47,796	547 Added 0.46%	119,871 $8.47 Million
Q1 2022 May 13, 2022	BUY	$76.55 - $85.89 $1.86 Million - $2.09 Million	24,324 Added 25.6%	119,324 $9.61 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $518,309 - $607,035	6,500 Added 7.34%	95,000 $8.13 Million
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $901,320 - $1.01 Million	-10,500 Reduced 10.61%	88,500 $8.34 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $516,600 - $669,690	-7,000 Reduced 6.6%	99,000 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $2.3 Million - $2.61 Million	32,000 Added 43.24%	106,000 $8.53 Million
Q3 2019 Nov 01, 2019	BUY	$71.09 - $88.34 $1.56 Million - $1.94 Million	22,000 Added 42.31%	74,000 $5.59 Million
Q1 2019 May 02, 2019	SELL	$73.4 - $92.12 $278,920 - $350,056	-3,800 Reduced 6.81%	52,000 $3.92 Million
Q4 2018 Jan 30, 2019	SELL	$70.09 - $88.71 $1.84 Million - $2.32 Million	-26,200 Reduced 31.95%	55,800 $4.26 Million
Q3 2018 Nov 02, 2018	SELL	$65.7 - $83.8 $2.1 Million - $2.68 Million	-32,000 Reduced 28.07%	82,000 $6.8 Million
Q2 2018 Aug 10, 2018	SELL	$54.85 - $67.5 $1.85 Million - $2.28 Million	-33,792 Reduced 22.86%	114,000 $7.37 Million
Q1 2018 May 09, 2018	SELL	$43.75 - $58.05 $1.67 Million - $2.22 Million	-38,208 Reduced 20.54%	147,792 $8.36 Million
Q4 2017 Feb 02, 2018	BUY	$44.45 - $54.35 $355,600 - $434,800	8,000 Added 4.49%	186,000 $8.43 Million
Q3 2017 Nov 01, 2017	BUY	$44.15 - $51.2 $7.86 Million - $9.11 Million	178,000	178,000 $9.11 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

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...

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Gabelli Funds LLC Integer Holdings Corp Transaction History