Joel Greenblatt Integer Holdings Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $436,651 - $630,258	6,290 New	6,290 $623,000
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $358,151 - $464,286	-4,853 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $952,562 - $1.37 Million	-16,803 Reduced 77.59%	4,853 $394,000
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $1.02 Million - $1.32 Million	-18,197 Reduced 45.66%	21,656 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $180,852 - $302,025	3,488 Added 9.59%	39,853 $2.91 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $392,704 - $823,097	-8,320 Reduced 18.62%	36,365 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $2.73 Million - $3.09 Million	-37,900 Reduced 45.89%	44,685 $3.59 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $1.03 Million - $1.29 Million	-14,550 Reduced 14.98%	82,585 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $5.85 Million - $7.34 Million	-86,457 Reduced 47.09%	97,135 $8.15 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $86,832 - $108,977	-1,183 Reduced 0.64%	183,592 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $5.37 Million - $6.8 Million	76,679 Added 70.94%	184,775 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $1.82 Million - $2.32 Million	-27,689 Reduced 20.39%	108,096 $8.97 Million
Q2 2018 Aug 14, 2018	SELL	$54.85 - $67.5 $699,556 - $860,895	-12,754 Reduced 8.59%	135,785 $8.78 Million
Q1 2018 May 15, 2018	SELL	$43.75 - $58.05 $1.63 Million - $2.16 Million	-37,184 Reduced 20.02%	148,539 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $442,321 - $540,836	9,951 Added 5.66%	185,723 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $7.76 Million - $9 Million	175,772	175,772 $8.99 Million

Others Institutions Holding ITGR

# of Institutions

355

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 $4.42B
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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account