A detailed history of Oregon Public Employees Retirement Fund transactions in Integer Holdings Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,894 shares of ITGR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,894
Previous 8,122 2.81%
Holding current value
$1.05 Million
Previous $940,000 9.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$110.25 - $131.62 $25,137 - $30,009
-228 Reduced 2.81%
7,894 $1.03 Million
Q2 2024

Aug 01, 2024

SELL
$109.58 - $123.27 $93,033 - $104,656
-849 Reduced 9.46%
8,122 $940,000
Q1 2024

May 02, 2024

SELL
$96.48 - $116.68 $78,727 - $95,210
-816 Reduced 8.34%
8,971 $1.05 Million
Q4 2023

Feb 12, 2024

SELL
$69.42 - $100.2 $6,942 - $10,020
-100 Reduced 1.01%
9,787 $969,000
Q3 2023

Oct 26, 2023

SELL
$78.43 - $93.24 $39,215 - $46,620
-500 Reduced 4.81%
9,887 $775,000
Q2 2023

Jul 26, 2023

SELL
$75.44 - $88.64 $22,632 - $26,592
-300 Reduced 2.81%
10,387 $920,000
Q1 2023

May 04, 2023

SELL
$65.81 - $78.67 $21,717 - $25,961
-330 Reduced 3.0%
10,687 $828,000
Q4 2022

Jan 26, 2023

BUY
$51.11 - $74.32 $5,928 - $8,621
116 Added 1.06%
11,017 $0
Q3 2022

Nov 01, 2022

BUY
$59.5 - $76.22 $10,531 - $13,490
177 Added 1.65%
10,901 $678,000
Q2 2022

Jul 25, 2022

SELL
$66.92 - $87.38 $113,764 - $148,546
-1,700 Reduced 13.68%
10,724 $758,000
Q1 2022

Apr 21, 2022

SELL
$76.55 - $85.89 $22,965 - $25,767
-300 Reduced 2.36%
12,424 $1 Million
Q4 2021

Feb 01, 2022

SELL
$79.74 - $93.39 $47,844 - $56,034
-600 Reduced 4.5%
12,724 $1.09 Million
Q3 2021

Oct 19, 2021

SELL
$86.25 - $99.66 $8,625 - $9,966
-100 Reduced 0.74%
13,324 $1.19 Million
Q2 2021

Jul 23, 2021

SELL
$85.84 - $95.9 $11,159 - $12,467
-130 Reduced 0.96%
13,424 $1.27 Million
Q1 2021

Apr 20, 2021

BUY
$73.8 - $95.67 $31,291 - $40,564
424 Added 3.23%
13,554 $1.25 Million
Q4 2020

Feb 09, 2021

SELL
$56.69 - $81.69 $17,403 - $25,078
-307 Reduced 2.28%
13,130 $1.07 Million
Q3 2020

Nov 03, 2020

BUY
$56.2 - $72.29 $16,860 - $21,687
300 Added 2.28%
13,437 $792,000
Q4 2019

Feb 05, 2020

BUY
$71.98 - $81.56 $71,980 - $81,560
1,000 Added 8.24%
13,137 $1.06 Million
Q3 2019

Nov 07, 2019

BUY
$71.09 - $88.34 $28,436 - $35,336
400 Added 3.41%
12,137 $917,000
Q2 2019

Jul 16, 2019

BUY
$67.72 - $84.94 $13,544 - $16,988
200 Added 1.73%
11,737 $985,000
Q1 2019

May 07, 2019

BUY
$73.4 - $92.12 $15,267 - $19,160
208 Added 1.84%
11,537 $870,000
Q4 2018

Feb 07, 2019

SELL
$70.09 - $88.71 $59.8 Million - $75.6 Million
-852,621 Reduced 98.69%
11,329 $864,000
Q4 2018

Feb 05, 2019

BUY
$70.09 - $88.71 $60.6 Million - $76.6 Million
863,950 New
863,950 $11,000

Others Institutions Holding ITGR

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
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