Geode Capital Management, LLC Integer Holdings Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 764,528 shares of ITGR stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
764,528
Previous 755,107 1.25%
Holding current value
$102 Million
Previous $87.4 Million 13.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$110.25 - $131.62 $1.04 Million - $1.24 Million
9,421 Added 1.25%
764,528 $99.4 Million
Q2 2024

Aug 09, 2024
BUY
$109.58 - $123.27 $2.7 Million - $3.04 Million
24,645 Added 3.37%
755,107 $87.4 Million
Q1 2024

May 13, 2024
BUY
$96.48 - $116.68 $1.93 Million - $2.33 Million
19,967 Added 2.81%
730,462 $85.2 Million
Q4 2023

Feb 13, 2024
BUY
$69.42 - $100.2 $2.3 Million - $3.32 Million
33,095 Added 4.89%
710,495 $70.4 Million
Q3 2023

Nov 13, 2023
BUY
$78.43 - $93.24 $2.01 Million - $2.39 Million
25,591 Added 3.93%
677,400 $53.1 Million
Q2 2023

Aug 11, 2023
BUY
$75.44 - $88.64 $1.49 Million - $1.76 Million
19,805 Added 3.13%
651,809 $57.8 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $1.94 Million - $2.32 Million
29,460 Added 4.89%
632,004 $49 Million
Q4 2022

Feb 13, 2023
BUY
$51.11 - $74.32 $1.18 Million - $1.71 Million
23,007 Added 3.97%
602,544 $41.3 Million
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $489,982 - $627,671
8,235 Added 1.44%
579,537 $36.1 Million
Q2 2022

Aug 12, 2022
BUY
$66.92 - $87.38 $128,352 - $167,594
1,918 Added 0.34%
571,302 $40.4 Million
Q1 2022

May 13, 2022
BUY
$76.55 - $85.89 $95,457 - $107,104
1,247 Added 0.22%
569,384 $45.9 Million
Q4 2021

Feb 11, 2022
BUY
$79.74 - $93.39 $1.42 Million - $1.66 Million
17,775 Added 3.23%
568,137 $48.6 Million
Q3 2021

Nov 12, 2021
SELL
$86.25 - $99.66 $828,000 - $956,736
-9,600 Reduced 1.71%
550,362 $49.2 Million
Q2 2021

Aug 13, 2021
BUY
$85.84 - $95.9 $2.31 Million - $2.58 Million
26,870 Added 5.04%
559,962 $52.7 Million
Q1 2021

May 12, 2021
BUY
$73.8 - $95.67 $404,940 - $524,941
5,487 Added 1.04%
533,092 $49.1 Million
Q4 2020

Feb 12, 2021
BUY
$56.69 - $81.69 $1.8 Million - $2.6 Million
31,782 Added 6.41%
527,605 $42.8 Million
Q3 2020

Nov 13, 2020
SELL
$56.2 - $72.29 $638,825 - $821,720
-11,367 Reduced 2.24%
495,823 $29.3 Million
Q2 2020

Aug 13, 2020
SELL
$51.85 - $86.59 $149,639 - $249,898
-2,886 Reduced 0.57%
507,190 $37 Million
Q1 2020

May 14, 2020
BUY
$47.2 - $98.93 $766,811 - $1.61 Million
16,246 Added 3.29%
510,076 $32.1 Million
Q4 2019

Feb 13, 2020
BUY
$71.98 - $81.56 $3.3 Million - $3.74 Million
45,889 Added 10.24%
493,830 $39.7 Million
Q3 2019

Nov 12, 2019
BUY
$71.09 - $88.34 $1.79 Million - $2.22 Million
25,119 Added 5.94%
447,941 $33.8 Million
Q2 2019

Aug 14, 2019
BUY
$67.72 - $84.94 $2.14 Million - $2.69 Million
31,634 Added 8.09%
422,822 $35.5 Million
Q1 2019

May 14, 2019
BUY
$73.4 - $92.12 $2.9 Million - $3.64 Million
39,552 Added 11.25%
391,188 $29.5 Million
Q4 2018

Feb 13, 2019
BUY
$70.09 - $88.71 $1.75 Million - $2.22 Million
25,002 Added 7.65%
351,636 $26.8 Million
Q3 2018

Nov 13, 2018
BUY
$65.7 - $83.8 $3.56 Million - $4.54 Million
54,198 Added 19.89%
326,634 $27.1 Million
Q2 2018

Aug 14, 2018
BUY
$54.85 - $67.5 $1.3 Million - $1.59 Million
23,625 Added 9.5%
272,436 $17.6 Million
Q1 2018

May 15, 2018
BUY
$43.75 - $58.05 $558,031 - $740,427
12,755 Added 5.4%
248,811 $14.1 Million
Q4 2017

Feb 13, 2018
SELL
$44.45 - $54.35 $871,086 - $1.07 Million
-19,597 Reduced 7.67%
236,056 $10.7 Million
Q3 2017

Nov 14, 2017
BUY
$44.15 - $51.2 $337,438 - $391,321
7,643 Added 3.08%
255,653 $13.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
248,010
248,010 $10.7 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

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.41B
  • 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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