Macquarie Group LTD Integer Holdings Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Integer Holdings Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,013,899 shares of ITGR stock, worth $132 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,013,899
Previous 1,013,234 0.07%
Holding current value
$132 Million
Previous $118 Million 0.7%
% of portfolio
0.14%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
37.5M
Call Options Held
19.1K
Put Options Held
8.2K
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 $4.31B
  • 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
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