Homestead Advisers Corp Integer Holdings Corp Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

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 $8.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,270

Previous 76,970 21.7%

Holding current value

$8.34 Million

Previous $8.91 Million 12.08%

% of portfolio

0.19%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

356

Shares Held

38.7M

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 $4.58B
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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Homestead Advisers Corp Integer Holdings Corp Transaction History