Mario Gabelli Integer Holdings Corp Transaction History

Gamco Investors, Inc. Et Al

$8.8 Billion
Q4 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Integer Holdings Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 18,981 shares of ITGR stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,981

Previous 19,007 0.14%

Holding current value

$2.29 Million

Previous $2.47 Million 1.82%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$124.32 - $141.16 $3,232 - $3,670	-26 Reduced 0.14%	18,981 $2.52 Million
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $1.14 Million - $1.36 Million	-10,300 Reduced 35.15%	19,007 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $13,697 - $15,408	-125 Reduced 0.42%	29,307 $3.39 Million
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $9,648 - $11,668	-100 Reduced 0.34%	29,432 $3.43 Million
Q2 2023 Aug 10, 2023	SELL	$75.44 - $88.64 $25,649 - $30,137	-340 Reduced 1.14%	29,532 $2.62 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $128,987 - $154,193	1,960 Added 7.02%	29,872 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$51.11 - $74.32 $17,377 - $25,268	340 Added 1.23%	27,912 $1.91 Million
Q3 2022 Nov 10, 2022	SELL	$59.5 - $76.22 $35,700 - $45,732	-600 Reduced 2.13%	27,572 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$66.92 - $87.38 $20,076 - $26,214	-300 Reduced 1.05%	28,172 $1.99 Million
Q1 2022 May 13, 2022	BUY	$76.55 - $85.89 $130,135 - $146,013	1,700 Added 6.35%	28,472 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$79.74 - $93.39 $7,973 - $9,339	-100 Reduced 0.37%	26,772 $2.29 Million
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $2,156 - $2,491	-25 Reduced 0.09%	26,872 $2.4 Million
Q1 2021 May 14, 2021	SELL	$73.8 - $95.67 $68,634 - $88,973	-930 Reduced 3.34%	26,897 $2.48 Million
Q4 2020 Feb 05, 2021	SELL	$56.69 - $81.69 $68,028 - $98,028	-1,200 Reduced 4.13%	27,827 $2.26 Million
Q3 2020 Nov 06, 2020	BUY	$56.2 - $72.29 $44,960 - $57,832	800 Added 2.83%	29,027 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$51.85 - $86.59 $223,162 - $372,683	-4,304 Reduced 13.23%	28,227 $2.06 Million
Q1 2020 May 14, 2020	SELL	$47.2 - $98.93 $122,720 - $257,218	-2,600 Reduced 7.4%	32,531 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $215,940 - $244,680	3,000 Added 9.34%	35,131 $2.83 Million
Q3 2019 Nov 01, 2019	BUY	$71.09 - $88.34 $348,341 - $432,866	4,900 Added 17.99%	32,131 $2.43 Million
Q1 2019 May 02, 2019	SELL	$73.4 - $92.12 $110,100 - $138,180	-1,500 Reduced 5.22%	27,231 $2.05 Million
Q4 2018 Jan 30, 2019	SELL	$70.09 - $88.71 $508,783 - $643,945	-7,259 Reduced 20.17%	28,731 $2.19 Million
Q3 2018 Nov 02, 2018	SELL	$65.7 - $83.8 $1.56 Million - $1.99 Million	-23,700 Reduced 39.71%	35,990 $2.99 Million
Q2 2018 Aug 10, 2018	SELL	$54.85 - $67.5 $932,395 - $1.15 Million	-16,999 Reduced 22.17%	59,690 $3.86 Million
Q1 2018 May 09, 2018	SELL	$43.75 - $58.05 $993,737 - $1.32 Million	-22,714 Reduced 22.85%	76,689 $4.34 Million
Q4 2017 Feb 02, 2018	SELL	$44.45 - $54.35 $564,515 - $690,245	-12,700 Reduced 11.33%	99,403 $4.5 Million
Q3 2017 Nov 01, 2017	BUY	$44.15 - $51.2 $4.95 Million - $5.74 Million	112,103	112,103 $5.73 Million

Others Institutions Holding ITGR

# of Institutions

358

Shares Held

38.9M

Call Options Held

19.2K

Put Options Held

7.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4B
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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