Gw&K Investment Management, LLC Integer Holdings Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 522,131 shares of ITGR stock, worth $69.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

522,131

Previous 619,954 15.78%

Holding current value

$69.8 Million

Previous $71.8 Million 5.44%

% of portfolio

0.58%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$110.25 - $131.62 $10.8 Million - $12.9 Million	-97,823 Reduced 15.78%	522,131 $67.9 Million
Q2 2024 Aug 12, 2024	BUY	$109.58 - $123.27 $853,409 - $960,026	7,788 Added 1.27%	619,954 $71.8 Million
Q1 2024 May 08, 2024	SELL	$96.48 - $116.68 $1.24 Million - $1.5 Million	-12,878 Reduced 2.06%	612,166 $71.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.42 - $100.2 $1.56 Million - $2.25 Million	-22,409 Reduced 3.46%	625,044 $61.9 Million
Q3 2023 Nov 09, 2023	SELL	$78.43 - $93.24 $1.84 Million - $2.19 Million	-23,444 Reduced 3.49%	647,453 $50.8 Million
Q2 2023 Aug 09, 2023	SELL	$75.44 - $88.64 $725,657 - $852,628	-9,619 Reduced 1.41%	670,897 $59.4 Million
Q1 2023 May 09, 2023	BUY	$65.81 - $78.67 $6.94 Million - $8.29 Million	105,438 Added 18.33%	680,516 $52.7 Million
Q4 2022 Feb 10, 2023	SELL	$51.11 - $74.32 $737,057 - $1.07 Million	-14,421 Reduced 2.45%	575,078 $39.4 Million
Q3 2022 Nov 09, 2022	BUY	$59.5 - $76.22 $2.65 Million - $3.39 Million	44,507 Added 8.17%	589,499 $36.7 Million
Q2 2022 Aug 09, 2022	BUY	$66.92 - $87.38 $6.6 Million - $8.62 Million	98,689 Added 22.11%	544,992 $38.5 Million
Q1 2022 May 09, 2022	BUY	$76.55 - $85.89 $741,233 - $831,672	9,683 Added 2.22%	446,303 $36 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $1.43 Million - $1.68 Million	17,947 Added 4.29%	436,620 $37.4 Million
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $1.04 Million - $1.2 Million	-12,052 Reduced 2.8%	418,673 $37.4 Million
Q2 2021 Aug 10, 2021	BUY	$85.84 - $95.9 $1.38 Million - $1.54 Million	16,043 Added 3.87%	430,725 $40.6 Million
Q1 2021 May 11, 2021	BUY	$73.8 - $95.67 $2.53 Million - $3.29 Million	34,348 Added 9.03%	414,682 $38.2 Million
Q4 2020 Feb 05, 2021	BUY	$56.69 - $81.69 $3.06 Million - $4.42 Million	54,053 Added 16.57%	380,334 $30.9 Million
Q3 2020 Nov 10, 2020	BUY	$56.2 - $72.29 $316,012 - $406,486	5,623 Added 1.75%	326,281 $19.3 Million
Q2 2020 Aug 06, 2020	BUY	$51.85 - $86.59 $16.4 Million - $27.4 Million	316,950 Added 8547.73%	320,658 $23.4 Million
Q1 2020 May 11, 2020	BUY	$47.2 - $98.93 $175,017 - $366,832	3,708 New	3,708 $233,000

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

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.43B
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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Gw&K Investment Management, LLC Integer Holdings Corp Transaction History