Gsa Capital Partners LLP Integer Holdings Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Integer Holdings Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 8,101 shares of ITGR stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,101

Previous 19,274 57.97%

Holding current value

$1.14 Million

Previous $2.23 Million 52.82%

% of portfolio

0.08%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$110.25 - $131.62 $1.23 Million - $1.47 Million	-11,173 Reduced 57.97%	8,101 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$109.58 - $123.27 $1.37 Million - $1.55 Million	12,536 Added 186.05%	19,274 $2.23 Million
Q1 2024 May 03, 2024	BUY	$96.48 - $116.68 $650,082 - $786,189	6,738 New	6,738 $786,000
Q3 2023 Nov 15, 2023	BUY	$78.43 - $93.24 $815,593 - $969,602	10,399 New	10,399 $815,000
Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $44,005 - $63,989	-861 Reduced 20.15%	3,413 $234,000
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $101,685 - $130,259	-1,709 Reduced 28.56%	4,274 $266,000
Q2 2022 Aug 09, 2022	SELL	$66.92 - $87.38 $375,889 - $490,813	-5,617 Reduced 48.42%	5,983 $423,000
Q1 2022 May 11, 2022	SELL	$76.55 - $85.89 $358,407 - $402,136	-4,682 Reduced 28.76%	11,600 $935,000
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $17,622 - $20,639	221 Added 1.38%	16,282 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $213,727 - $246,957	-2,478 Reduced 13.37%	16,061 $1.44 Million
Q2 2021 Aug 05, 2021	BUY	$85.84 - $95.9 $1.27 Million - $1.42 Million	14,775 Added 392.53%	18,539 $1.75 Million
Q1 2021 May 10, 2021	BUY	$73.8 - $95.67 $277,783 - $360,101	3,764 New	3,764 $347,000
Q1 2020 May 12, 2020	SELL	$47.2 - $98.93 $235,008 - $492,572	-4,979 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.98 - $81.56 $37,141 - $42,084	516 Added 11.56%	4,979 $400,000
Q3 2019 Nov 12, 2019	SELL	$71.09 - $88.34 $294,383 - $365,815	-4,141 Reduced 48.13%	4,463 $337,000
Q2 2019 Aug 06, 2019	SELL	$67.72 - $84.94 $101,783 - $127,664	-1,503 Reduced 14.87%	8,604 $722,000
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $741,853 - $931,056	10,107 New	10,107 $762,000
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $2.13 Million - $2.72 Million	-32,463 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$54.85 - $67.5 $845,841 - $1.04 Million	15,421 Added 90.49%	32,463 $2.1 Million
Q1 2018 May 11, 2018	BUY	$43.75 - $58.05 $745,587 - $989,288	17,042 New	17,042 $964,000
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $1.88 Million - $2.3 Million	-42,250 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$44.15 - $51.2 $1.87 Million - $2.16 Million	42,250	42,250 $2.16 Million

Others Institutions Holding ITGR

# of Institutions

352

Shares Held

38.5M

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 $4.67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Integer Holdings Corp Transaction History