Janney Montgomery Scott LLC Integer Holdings Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,668 shares of ITGR stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,668

Previous 9,422 2.61%

Holding current value

$1.29 Million

Previous $1.09 Million 15.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$110.25 - $131.62 $27,121 - $32,378	246 Added 2.61%	9,668 $1.26 Million
Q2 2024 Jul 25, 2024	SELL	$109.58 - $123.27 $64,761 - $72,852	-591 Reduced 5.9%	9,422 $1.09 Million
Q1 2024 May 01, 2024	BUY	$96.48 - $116.68 $69,948 - $84,593	725 Added 7.81%	10,013 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$69.42 - $100.2 $15,202 - $21,943	-219 Reduced 2.3%	9,288 $920,000
Q3 2023 Nov 08, 2023	BUY	$78.43 - $93.24 $11,137 - $13,240	142 Added 1.52%	9,507 $746,000
Q2 2023 Jul 26, 2023	SELL	$75.44 - $88.64 $29,949 - $35,190	-397 Reduced 4.07%	9,365 $830,000
Q1 2023 Apr 28, 2023	SELL	$65.81 - $78.67 $9,871 - $11,800	-150 Reduced 1.51%	9,762 $757,000
Q4 2022 Feb 01, 2023	SELL	$51.11 - $74.32 $17,479 - $25,417	-342 Reduced 3.34%	9,912 $679,000
Q3 2022 Oct 25, 2022	BUY	$59.5 - $76.22 $5,414 - $6,936	91 Added 0.9%	10,254 $638,000
Q2 2022 Aug 03, 2022	SELL	$66.92 - $87.38 $44,836 - $58,544	-670 Reduced 6.18%	10,163 $721,000
Q1 2022 May 04, 2022	BUY	$76.55 - $85.89 $126,077 - $141,460	1,647 Added 17.93%	10,833 $873,000
Q4 2021 Jan 27, 2022	BUY	$79.74 - $93.39 $208,201 - $243,841	2,611 Added 39.71%	9,186 $786,000
Q3 2021 Oct 29, 2021	SELL	$86.25 - $99.66 $11,730 - $13,553	-136 Reduced 2.03%	6,575 $587,000
Q1 2021 Apr 27, 2021	SELL	$73.8 - $95.67 $12,915 - $16,742	-175 Reduced 2.54%	6,711 $618,000
Q3 2020 Nov 06, 2020	SELL	$56.2 - $72.29 $4,496 - $5,783	-80 Reduced 1.15%	6,886 $406,000
Q2 2020 Jul 23, 2020	BUY	$51.85 - $86.59 $361,187 - $603,185	6,966 New	6,966 $509,000

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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Janney Montgomery Scott LLC Integer Holdings Corp Transaction History