James Investment Research Inc Integer Holdings Corp Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, James Investment Research Inc holds 11,466 shares of ITGR stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,466

Previous 11,465 0.01%

Holding current value

$1.33 Million

Previous $1.14 Million 17.8%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$96.48 - $116.68 $96 - $116	1 Added 0.01%	11,466 $1.34 Million
Q2 2023 Aug 07, 2023	BUY	$75.44 - $88.64 $864,919 - $1.02 Million	11,465 New	11,465 $1.02 Million
Q1 2023 Apr 25, 2023	BUY	$65.81 - $78.67 $2,369 - $2,832	36 Added 0.31%	11,465 $889,000
Q4 2022 Jan 30, 2023	SELL	$51.11 - $74.32 $195,904 - $284,868	-3,833 Reduced 25.11%	11,429 $782,000
Q2 2022 Aug 01, 2022	BUY	$66.92 - $87.38 $1,940 - $2,534	29 Added 0.19%	15,262 $1.08 Million

Q1 2022 Apr 22, 2022	BUY	$76.55 - $85.89 $1,684 - $1,889	22 Added 0.14%	15,233 $1.23 Million
Q1 2021 Apr 22, 2021	BUY	$73.8 - $95.67 $11,881 - $15,402	161 Added 1.07%	15,211 $1.4 Million
Q4 2020 Jan 27, 2021	SELL	$56.69 - $81.69 $45,352 - $65,352	-800 Reduced 5.05%	15,050 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$56.2 - $72.29 $4.19 Million - $5.39 Million	-74,508 Reduced 82.46%	15,850 $935,000
Q2 2020 Jul 24, 2020	SELL	$51.85 - $86.59 $10,473 - $17,491	-202 Reduced 0.22%	90,358 $6.6 Million
Q1 2020 Apr 22, 2020	SELL	$47.2 - $98.93 $90,907 - $190,539	-1,926 Reduced 2.08%	90,560 $5.69 Million
Q4 2019 Jan 24, 2020	BUY	$71.98 - $81.56 $2.15 Million - $2.43 Million	29,803 Added 47.55%	92,486 $7.44 Million
Q3 2019 Oct 30, 2019	BUY	$71.09 - $88.34 $3.09 Million - $3.84 Million	43,507 Added 226.88%	62,683 $4.74 Million
Q2 2019 Jul 24, 2019	BUY	$67.72 - $84.94 $751,421 - $942,494	11,096 Added 137.33%	19,176 $1.61 Million
Q1 2019 Apr 26, 2019	SELL	$73.4 - $92.12 $370,670 - $465,206	-5,050 Reduced 38.46%	8,080 $609,000
Q4 2018 Jan 22, 2019	SELL	$70.09 - $88.71 $890,843 - $1.13 Million	-12,710 Reduced 49.19%	13,130 $1 Million
Q3 2018 Oct 26, 2018	BUY	$65.7 - $83.8 $1.7 Million - $2.17 Million	25,840 New	25,840 $2.14 Million

Others Institutions Holding ITGR

# of Institutions

323

Shares Held

35.5M

Call Options Held

30.9K

Put Options Held

78.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.84B
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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James Investment Research Inc Integer Holdings Corp Transaction History