Guggenheim Capital LLC Integer Holdings Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 84,605 shares of ITGR stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
84,605
Previous 85,233 0.74%
Holding current value
$11.4 Million
Previous $9.87 Million 11.44%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 13, 2024
SELL
$110.25 - $131.62 $69,237 - $82,657
-628 Reduced 0.74%
84,605 $11 Million
Q2 2024

Aug 14, 2024
SELL
$109.58 - $123.27 $10,519 - $11,833
-96 Reduced 0.11%
85,233 $9.87 Million
Q1 2024

May 14, 2024
BUY
$96.48 - $116.68 $12,638 - $15,285
131 Added 0.15%
85,329 $9.96 Million
Q4 2023

Feb 14, 2024
BUY
$69.42 - $100.2 $4,928 - $7,114
71 Added 0.08%
85,198 $8.44 Million
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $4,705 - $5,594
-60 Reduced 0.07%
85,127 $6.68 Million
Q2 2023

Aug 11, 2023
SELL
$75.44 - $88.64 $1,282 - $1,506
-17 Reduced 0.02%
85,187 $7.55 Million
Q1 2023

May 10, 2023
BUY
$65.81 - $78.67 $1,579 - $1,888
24 Added 0.03%
85,204 $6.6 Million
Q4 2022

Feb 14, 2023
BUY
$51.11 - $74.32 $1.99 Million - $2.89 Million
38,888 Added 84.01%
85,180 $5.83 Million
Q3 2022

Nov 14, 2022
SELL
$59.5 - $76.22 $1.38 Million - $1.77 Million
-23,158 Reduced 33.34%
46,292 $2.88 Million
Q2 2022

Aug 15, 2022
SELL
$66.92 - $87.38 $28,106 - $36,699
-420 Reduced 0.6%
69,450 $4.91 Million
Q1 2022

May 16, 2022
BUY
$76.55 - $85.89 $32,916 - $36,932
430 Added 0.62%
69,870 $5.63 Million
Q4 2021

Feb 14, 2022
BUY
$79.74 - $93.39 $55,339 - $64,812
694 Added 1.01%
69,440 $5.94 Million
Q2 2021

Aug 13, 2021
SELL
$85.84 - $95.9 $110,046 - $122,943
-1,282 Reduced 1.83%
68,746 $6.48 Million
Q1 2021

May 13, 2021
BUY
$73.8 - $95.67 $35,719 - $46,304
484 Added 0.7%
70,028 $6.45 Million
Q4 2020

Feb 16, 2021
BUY
$56.69 - $81.69 $1.42 Million - $2.05 Million
25,091 Added 56.44%
69,544 $5.65 Million
Q3 2020

Nov 13, 2020
BUY
$56.2 - $72.29 $2.5 Million - $3.21 Million
44,453 New
44,453 $2.62 Million
Q2 2020

Aug 14, 2020
SELL
$51.85 - $86.59 $374,201 - $624,920
-7,217 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$47.2 - $98.93 $235,480 - $493,561
-4,989 Reduced 40.87%
7,217 $454,000
Q4 2019

Feb 14, 2020
SELL
$71.98 - $81.56 $70,324 - $79,684
-977 Reduced 7.41%
12,206 $982,000
Q3 2019

Nov 14, 2019
SELL
$71.09 - $88.34 $73,222 - $90,990
-1,030 Reduced 7.25%
13,183 $996,000
Q2 2019

Aug 14, 2019
BUY
$67.72 - $84.94 $72,257 - $90,630
1,067 Added 8.12%
14,213 $1.19 Million
Q1 2019

May 15, 2019
BUY
$73.4 - $92.12 $699,281 - $877,627
9,527 Added 263.25%
13,146 $991,000
Q4 2018

Feb 14, 2019
SELL
$70.09 - $88.71 $824,048 - $1.04 Million
-11,757 Reduced 76.46%
3,619 $276,000
Q3 2018

Nov 14, 2018
BUY
$65.7 - $83.8 $165,235 - $210,757
2,515 Added 19.56%
15,376 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
$54.85 - $67.5 $2.39 Million - $2.94 Million
-43,514 Reduced 77.19%
12,861 $831,000
Q1 2018

May 15, 2018
BUY
$43.75 - $58.05 $12,687 - $16,834
290 Added 0.52%
56,375 $3.19 Million
Q4 2017

Feb 14, 2018
BUY
$44.45 - $54.35 $166,731 - $203,866
3,751 Added 7.17%
56,085 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$44.15 - $51.2 $2.31 Million - $2.68 Million
52,334
52,334 $2.68 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 $4.46B
  • 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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