Martingale Asset Management L P Integer Holdings Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $846,982 - $1.08 Million	-14,235 Reduced 64.53%	7,823 $487,000
Q2 2022 Aug 11, 2022	SELL	$66.92 - $87.38 $691,283 - $902,635	-10,330 Reduced 31.89%	22,058 $1.56 Million
Q1 2022 May 12, 2022	SELL	$76.55 - $85.89 $133,885 - $150,221	-1,749 Reduced 5.12%	32,388 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$79.74 - $93.39 $15,469 - $18,117	194 Added 0.57%	34,137 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$86.25 - $99.66 $1.36 Million - $1.58 Million	15,810 Added 87.19%	33,943 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $25,580 - $28,578	-298 Reduced 1.62%	18,133 $1.71 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $14,760 - $19,134	-200 Reduced 1.07%	18,431 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$56.69 - $81.69 $3.08 Million - $4.44 Million	-54,412 Reduced 74.49%	18,631 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$56.2 - $72.29 $2.94 Million - $3.79 Million	-52,395 Reduced 41.77%	73,043 $4.31 Million
Q2 2020 Aug 10, 2020	BUY	$51.85 - $86.59 $5,185 - $8,659	100 Added 0.08%	125,438 $9.16 Million
Q1 2020 May 11, 2020	SELL	$47.2 - $98.93 $23,600 - $49,465	-500 Reduced 0.4%	125,338 $7.88 Million
Q4 2019 Feb 10, 2020	BUY	$71.98 - $81.56 $64,782 - $73,404	900 Added 0.72%	125,838 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$71.09 - $88.34 $199,123 - $247,440	2,801 Added 2.29%	124,938 $9.44 Million
Q2 2019 Aug 13, 2019	SELL	$67.72 - $84.94 $27,088 - $33,976	-400 Reduced 0.33%	122,137 $0
Q1 2019 May 08, 2019	BUY	$73.4 - $92.12 $1.17 Million - $1.47 Million	16,000 Added 15.02%	122,537 $0
Q4 2018 Feb 11, 2019	SELL	$70.09 - $88.71 $265,851 - $336,477	-3,793 Reduced 3.44%	106,537 $8.12 Million
Q3 2018 Nov 09, 2018	SELL	$65.7 - $83.8 $769,018 - $980,879	-11,705 Reduced 9.59%	110,330 $0
Q2 2018 Aug 09, 2018	SELL	$54.85 - $67.5 $235,964 - $290,385	-4,302 Reduced 3.41%	122,035 $0
Q1 2018 May 11, 2018	SELL	$43.75 - $58.05 $100,625 - $133,515	-2,300 Reduced 1.79%	126,337 $0
Q4 2017 Feb 12, 2018	BUY	$44.45 - $54.35 $3.51 Million - $4.29 Million	78,917 Added 158.72%	128,637 $0
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $2.2 Million - $2.55 Million	49,720	49,720 $2.54 Million

Others Institutions Holding ITGR

# of Institutions

352

Shares Held

38.5M

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 $4.67B
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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