Macquarie Group LTD Integer Holdings Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Integer Holdings Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,019,966 shares of ITGR stock, worth $136 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,019,966
Previous 1,013,899 0.6%
Holding current value
$136 Million
Previous $117 Million 12.94%
% of portfolio
0.15%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$110.25 - $131.62 $668,886 - $798,538
6,067 Added 0.6%
1,019,966 $133 Million
Q2 2024

Aug 09, 2024
BUY
$109.58 - $123.27 $72,870 - $81,974
665 Added 0.07%
1,013,899 $117 Million
Q1 2024

May 14, 2024
SELL
$96.48 - $116.68 $10.9 Million - $13.2 Million
-113,096 Reduced 10.04%
1,013,234 $118 Million
Q4 2023

Feb 14, 2024
BUY
$69.42 - $100.2 $14.8 Million - $21.4 Million
213,630 Added 23.41%
1,126,330 $112 Million
Q3 2023

Nov 14, 2023
SELL
$78.43 - $93.24 $2.12 Million - $2.52 Million
-26,976 Reduced 2.87%
912,700 $71.6 Million
Q2 2023

Aug 14, 2023
SELL
$75.44 - $88.64 $2.49 Million - $2.93 Million
-33,050 Reduced 3.4%
939,676 $83.3 Million
Q1 2023

May 15, 2023
BUY
$65.81 - $78.67 $221,187 - $264,409
3,361 Added 0.35%
972,726 $75.4 Million
Q4 2022

Feb 21, 2023
SELL
$51.11 - $74.32 $2.12 Million - $3.08 Million
-41,428 Reduced 4.1%
969,365 $66.4 Million
Q3 2022

Nov 14, 2022
SELL
$59.5 - $76.22 $219,317 - $280,946
-3,686 Reduced 0.36%
1,010,793 $62.9 Million
Q2 2022

Aug 15, 2022
BUY
$66.92 - $87.38 $397,705 - $519,299
5,943 Added 0.59%
1,014,479 $71.7 Million
Q1 2022

May 16, 2022
SELL
$76.55 - $85.89 $571,981 - $641,770
-7,472 Reduced 0.74%
1,008,536 $81.3 Million
Q4 2021

Feb 11, 2022
SELL
$79.74 - $93.39 $1.56 Million - $1.82 Million
-19,507 Reduced 1.88%
1,016,008 $87 Million
Q3 2021

Nov 12, 2021
BUY
$86.25 - $99.66 $844,560 - $975,870
9,792 Added 0.95%
1,035,515 $92.5 Million
Q2 2021

Aug 13, 2021
BUY
$85.84 - $95.9 $7.95 Million - $8.88 Million
92,645 Added 9.93%
1,025,723 $96.6 Million
Q1 2021

May 14, 2021
SELL
$73.8 - $95.67 $1.75 Million - $2.27 Million
-23,678 Reduced 2.47%
933,078 $85.9 Million
Q4 2020

Feb 16, 2021
BUY
$56.69 - $81.69 $6.43 Million - $9.26 Million
113,374 Added 13.44%
956,756 $77.7 Million
Q3 2020

Nov 13, 2020
BUY
$56.2 - $72.29 $14.8 Million - $19 Million
263,060 Added 45.33%
843,382 $49.8 Million
Q2 2020

Aug 11, 2020
BUY
$51.85 - $86.59 $2.04 Million - $3.4 Million
39,287 Added 7.26%
580,322 $42.4 Million
Q1 2020

May 15, 2020
BUY
$47.2 - $98.93 $25.5 Million - $53.5 Million
540,517 Added 104346.91%
541,035 $34 Million
Q2 2019

Aug 14, 2019
SELL
$67.72 - $84.94 $11,241 - $14,100
-166 Reduced 24.27%
518 $43,000
Q1 2019

May 15, 2019
BUY
$73.4 - $92.12 $13,505 - $16,950
184 Added 36.8%
684 $52,000
Q4 2018

Feb 15, 2019
SELL
$70.09 - $88.71 $1.28 Million - $1.61 Million
-18,200 Reduced 97.33%
500 $38,000
Q3 2018

Nov 15, 2018
SELL
$65.7 - $83.8 $473,040 - $603,360
-7,200 Reduced 27.8%
18,700 $1.55 Million
Q2 2018

Aug 14, 2018
SELL
$54.85 - $67.5 $230,370 - $283,500
-4,200 Reduced 13.95%
25,900 $1.67 Million
Q1 2018

May 11, 2018
BUY
$43.75 - $58.05 $35,000 - $46,440
800 Added 2.73%
30,100 $1.7 Million
Q4 2017

Feb 15, 2018
SELL
$44.45 - $54.35 $208,915 - $255,445
-4,700 Reduced 13.82%
29,300 $1.33 Million
Q3 2017

Nov 08, 2017
BUY
$44.15 - $51.2 $1.5 Million - $1.74 Million
34,000
34,000 $1.74 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

ITGR Quotes by TradingView
  • 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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email