Knights Of Columbus Asset Advisors LLC Integer Holdings Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 18,150 shares of ITGR stock, worth $2.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,150

Previous 31,924 43.15%

Holding current value

$2.42 Million

Previous $3.7 Million 36.17%

% of portfolio

0.16%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.25 - $131.62 $1.52 Million - $1.81 Million	-13,774 Reduced 43.15%	18,150 $2.36 Million
Q2 2024 Jul 30, 2024	BUY	$109.58 - $123.27 $48,543 - $54,608	443 Added 1.41%	31,924 $3.7 Million
Q1 2024 May 10, 2024	SELL	$96.48 - $116.68 $1.6 Million - $1.94 Million	-16,601 Reduced 34.53%	31,481 $3.67 Million
Q4 2023 Jan 31, 2024	BUY	$69.42 - $100.2 $1.62 Million - $2.34 Million	23,370 Added 94.57%	48,082 $4.76 Million
Q3 2023 Nov 01, 2023	SELL	$78.43 - $93.24 $28,234 - $33,566	-360 Reduced 1.44%	24,712 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$75.44 - $88.64 $4,526 - $5,318	60 Added 0.24%	25,072 $2.22 Million
Q1 2023 May 01, 2023	BUY	$65.81 - $78.67 $12,569 - $15,025	191 Added 0.77%	25,012 $1.94 Million
Q4 2022 Jan 31, 2023	SELL	$51.11 - $74.32 $14,310 - $20,809	-280 Reduced 1.12%	24,821 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$59.5 - $76.22 $3,570 - $4,573	-60 Reduced 0.24%	25,101 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$66.92 - $87.38 $21,079 - $27,524	315 Added 1.27%	25,161 $1.78 Million
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $6,889 - $7,730	90 Added 0.36%	24,846 $2 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $15,150 - $17,744	190 Added 0.77%	24,756 $2.12 Million
Q3 2021 Nov 10, 2021	BUY	$86.25 - $99.66 $7,848 - $9,069	91 Added 0.37%	24,566 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$85.84 - $95.9 $20,773 - $23,207	242 Added 1.0%	24,475 $2.31 Million
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $23,837 - $30,901	-323 Reduced 1.32%	24,233 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$56.2 - $72.29 $214,122 - $275,424	3,810 Added 18.36%	24,556 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $3,266 - $5,455	63 Added 0.3%	20,746 $1.52 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $77,313 - $162,047	-1,638 Reduced 7.34%	20,683 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $1.61 Million - $1.82 Million	22,321 New	22,321 $1.8 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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.

Account

Knights Of Columbus Asset Advisors LLC Integer Holdings Corp Transaction History