Panagora Asset Management Inc Integer Holdings Corp Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $142,699 - $207,501	-2,792 Reduced 19.37%	11,620 $795,000
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $38,258 - $49,009	-643 Reduced 4.27%	14,412 $897,000
Q2 2021 Aug 11, 2021	SELL	$85.84 - $95.9 $492,893 - $550,657	-5,742 Reduced 27.61%	15,055 $1.42 Million
Q1 2021 May 12, 2021	SELL	$73.8 - $95.67 $399,774 - $518,244	-5,417 Reduced 20.66%	20,797 $1.92 Million
Q4 2020 Feb 10, 2021	SELL	$56.69 - $81.69 $939,523 - $1.35 Million	-16,573 Reduced 38.73%	26,214 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $3.17 Million - $4.08 Million	-56,371 Reduced 56.85%	42,787 $2.53 Million
Q2 2020 Aug 12, 2020	SELL	$51.85 - $86.59 $699,352 - $1.17 Million	-13,488 Reduced 11.97%	99,158 $7.24 Million
Q1 2020 May 14, 2020	SELL	$47.2 - $98.93 $897,319 - $1.88 Million	-19,011 Reduced 14.44%	112,646 $7.08 Million
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $950,711 - $1.08 Million	-13,208 Reduced 9.12%	131,657 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$71.09 - $88.34 $1.03 Million - $1.29 Million	-14,547 Reduced 9.13%	144,865 $10.9 Million
Q2 2019 Aug 09, 2019	BUY	$67.72 - $84.94 $4.91 Million - $6.15 Million	72,457 Added 83.33%	159,412 $13.4 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $787,508 - $988,355	-10,729 Reduced 10.98%	86,955 $6.56 Million
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $113,405 - $143,532	-1,618 Reduced 1.63%	97,684 $7.45 Million
Q3 2018 Nov 13, 2018	BUY	$65.7 - $83.8 $287,831 - $367,127	4,381 Added 4.62%	99,302 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $1.08 Million - $1.33 Million	19,651 Added 26.11%	94,921 $6.14 Million
Q1 2018 May 15, 2018	BUY	$43.75 - $58.05 $23,231 - $30,824	531 Added 0.71%	75,270 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $468,991 - $573,446	10,551 Added 16.44%	74,739 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $2.83 Million - $3.29 Million	64,188	64,188 $3.28 Million

Others Institutions Holding ITGR

# of Institutions

358

Shares Held

38.9M

Call Options Held

19.2K

Put Options Held

7.5K

Black Rock Inc. New York, NY

5.32M
Shares

$619 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.84M
Shares

$446 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.7M
Shares

$198 Million
0.06% of portfolio
Capital Research Global Investors Los Angeles, CA

1.41M
Shares

$164 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

1.39M
Shares

$162 Million
0.04% of portfolio

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $3.85B
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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