A detailed history of Homestead Advisers Corp transactions in Integer Holdings Corp stock. As of the latest transaction made, Homestead Advisers Corp holds 60,270 shares of ITGR stock, worth $8.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
60,270
Previous 76,970 21.7%
Holding current value
$8.03 Million
Previous $8.91 Million 12.08%
% of portfolio
0.19%
Previous 0.22%

Shares

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

Nov 01, 2024

SELL
$110.25 - $131.62 $1.84 Million - $2.2 Million
-16,700 Reduced 21.7%
60,270 $7.84 Million
Q2 2024

Jul 23, 2024

SELL
$109.58 - $123.27 $153,412 - $172,578
-1,400 Reduced 1.79%
76,970 $8.91 Million
Q1 2023

Apr 27, 2023

BUY
$65.81 - $78.67 $11,714 - $14,003
178 Added 0.23%
78,370 $6.07 Million
Q4 2022

Feb 03, 2023

BUY
$51.11 - $74.32 $2,248 - $3,270
44 Added 0.06%
78,192 $5.35 Million
Q3 2022

Nov 07, 2022

BUY
$59.5 - $76.22 $920,584 - $1.18 Million
15,472 Added 24.69%
78,148 $4.86 Million
Q2 2022

Aug 01, 2022

BUY
$66.92 - $87.38 $704,533 - $919,936
10,528 Added 20.19%
62,676 $4.43 Million
Q1 2022

May 12, 2022

BUY
$76.55 - $85.89 $14,544 - $16,319
190 Added 0.37%
52,148 $4.2 Million
Q4 2021

Feb 07, 2022

BUY
$79.74 - $93.39 $447,899 - $524,571
5,617 Added 12.12%
51,958 $4.45 Million
Q3 2021

Nov 05, 2021

BUY
$86.25 - $99.66 $987,821 - $1.14 Million
11,453 Added 32.83%
46,341 $4.14 Million
Q2 2021

Aug 02, 2021

BUY
$85.84 - $95.9 $10,129 - $11,316
118 Added 0.34%
34,888 $3.29 Million
Q4 2020

Feb 10, 2021

SELL
$56.69 - $81.69 $39,683 - $57,183
-700 Reduced 1.97%
34,770 $2.82 Million
Q2 2020

Aug 13, 2020

SELL
$51.85 - $86.59 $15,555 - $25,977
-300 Reduced 0.84%
35,470 $2.59 Million
Q1 2020

May 14, 2020

BUY
$47.2 - $98.93 $1.69 Million - $3.54 Million
35,770 New
35,770 $2.25 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • 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
Track This Portfolio

Track Homestead Advisers Corp Portfolio

Follow Homestead Advisers Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Homestead Advisers Corp, based on Form 13F filings with the SEC.

News

Stay updated on Homestead Advisers Corp with notifications on news.