Morgan Stanley Integer Holdings Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Integer Holdings Corp stock. As of the latest transaction made, Morgan Stanley holds 888,315 shares of ITGR stock, worth $118 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

888,315

Previous 788,521 12.66%

Holding current value

$118 Million

Previous $91.3 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.25 - $131.62 $11 Million - $13.1 Million	99,794 Added 12.66%	888,315 $115 Million
Q2 2024 Oct 17, 2024	SELL	$109.58 - $123.27 $6.62 Million - $7.45 Million	-60,448 Reduced 7.12%	788,521 $91.3 Million
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $6.62 Million - $7.45 Million	-60,448 Reduced 7.12%	788,521 $91.3 Million
Q1 2024 Oct 17, 2024	BUY	$96.48 - $116.68 $5.83 Million - $7.05 Million	60,448 Added 7.67%	848,969 $99.1 Million
Q1 2024 Aug 16, 2024	SELL	$96.48 - $116.68 $44,284 - $53,556	-459 Reduced 0.05%	848,969 $99.1 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $44,284 - $53,556	-459 Reduced 0.05%	848,969 $99.1 Million
Q4 2023 Aug 16, 2024	BUY	$69.42 - $100.2 $4.23 Million - $6.1 Million	60,907 Added 7.72%	849,428 $84.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.42 - $100.2 $1.27 Million - $1.83 Million	18,262 Added 2.2%	849,428 $84.2 Million
Q3 2023 Nov 15, 2023	BUY	$78.43 - $93.24 $5.75 Million - $6.83 Million	73,300 Added 9.67%	831,166 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $34.7 Million - $40.8 Million	459,744 Added 154.21%	757,866 $67.2 Million
Q1 2023 May 15, 2023	BUY	$65.81 - $78.67 $973,527 - $1.16 Million	14,793 Added 5.22%	298,122 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $4.49 Million - $6.52 Million	87,757 Added 44.87%	283,329 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $512,652 - $656,711	-8,616 Reduced 4.22%	195,572 $12.2 Million
Q2 2022 Oct 27, 2022	BUY	$66.92 - $87.38 $4.09 Million - $5.33 Million	61,045 Added 42.65%	204,188 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $4.09 Million - $5.33 Million	61,045 Added 42.65%	204,188 $14.4 Million
Q1 2022 Oct 27, 2022	SELL	$76.55 - $85.89 $4.67 Million - $5.24 Million	-61,045 Reduced 29.9%	143,143 $11.5 Million
Q1 2022 May 13, 2022	BUY	$76.55 - $85.89 $548,557 - $615,487	7,166 Added 5.27%	143,143 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $5.94 Million - $6.95 Million	-74,466 Reduced 35.39%	135,977 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $18.2 Million - $21 Million	210,443 New	210,443 $18.8 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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account