Oppenheimer Asset Management Inc. Integer Holdings Corp Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 28,361 shares of ITGR stock, worth $3.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,361
Previous 30,861 8.1%
Holding current value
$3.79 Million
Previous $3.57 Million 3.16%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024
SELL
$110.25 - $131.62 $275,625 - $329,050
-2,500 Reduced 8.1%
28,361 $3.69 Million
Q2 2024

Aug 08, 2024
BUY
$109.58 - $123.27 $415,527 - $467,439
3,792 Added 14.01%
30,861 $3.57 Million
Q1 2024

May 06, 2024
SELL
$96.48 - $116.68 $445,834 - $539,178
-4,621 Reduced 14.58%
27,069 $3.16 Million
Q4 2023

Feb 13, 2024
SELL
$69.42 - $100.2 $53,453 - $77,154
-770 Reduced 2.37%
31,690 $3.14 Million
Q3 2023

Nov 07, 2023
SELL
$78.43 - $93.24 $39,293 - $46,713
-501 Reduced 1.52%
32,460 $2.55 Million
Q2 2023

Aug 02, 2023
BUY
$75.44 - $88.64 $33,872 - $39,799
449 Added 1.38%
32,961 $2.92 Million
Q1 2023

May 10, 2023
BUY
$65.81 - $78.67 $510,751 - $610,557
7,761 Added 31.36%
32,512 $2.52 Million
Q4 2022

Feb 06, 2023
BUY
$51.11 - $74.32 $751,725 - $1.09 Million
14,708 Added 146.45%
24,751 $1.69 Million
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $2,618 - $3,353
44 Added 0.44%
10,043 $625,000
Q2 2022

Aug 08, 2022
BUY
$66.92 - $87.38 $160,139 - $209,100
2,393 Added 31.46%
9,999 $707,000
Q1 2022

May 12, 2022
SELL
$76.55 - $85.89 $2,373 - $2,662
-31 Reduced 0.41%
7,606 $613,000
Q4 2021

Feb 02, 2022
SELL
$79.74 - $93.39 $19,376 - $22,693
-243 Reduced 3.08%
7,637 $654,000
Q3 2021

Nov 12, 2021
BUY
$86.25 - $99.66 $10,005 - $11,560
116 Added 1.49%
7,880 $704,000
Q2 2021

Aug 03, 2021
BUY
$85.84 - $95.9 $7,382 - $8,247
86 Added 1.12%
7,764 $731,000
Q1 2021

May 17, 2021
BUY
$73.8 - $95.67 $6,789 - $8,801
92 Added 1.21%
7,678 $707,000
Q4 2020

Feb 11, 2021
BUY
$56.69 - $81.69 $18,140 - $26,140
320 Added 4.4%
7,586 $616,000
Q3 2020

Nov 13, 2020
BUY
$56.2 - $72.29 $4,439 - $5,710
79 Added 1.1%
7,266 $429,000
Q2 2020

Aug 11, 2020
BUY
$51.85 - $86.59 $372,645 - $622,322
7,187 New
7,187 $525,000

Others Institutions Holding ITGR

# of Institutions
355
Shares Held
38.5M
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 $4.43B
  • 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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