Pitcairn CO Integer Holdings Corp Transaction History

Pitcairn CO

$1.67 Billion
Q4 2024

A detailed history of Pitcairn CO transactions in Integer Holdings Corp stock. As of the latest transaction made, Pitcairn CO holds 6,235 shares of ITGR stock, worth $856,314. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,235

Previous 6,165 1.14%

Holding current value

$856,314

Previous $801,000 3.12%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$124.32 - $141.16 $8,702 - $9,881	70 Added 1.14%	6,235 $826,000
Q3 2024 Nov 12, 2024	SELL	$110.25 - $131.62 $98,673 - $117,799	-895 Reduced 12.68%	6,165 $801,000
Q2 2024 Aug 13, 2024	BUY	$109.58 - $123.27 $69,364 - $78,029	633 Added 9.85%	7,060 $817,000
Q1 2024 May 13, 2024	BUY	$96.48 - $116.68 $62,615 - $75,725	649 Added 11.23%	6,427 $749,000
Q4 2023 Feb 14, 2024	SELL	$69.42 - $100.2 $1,318 - $1,903	-19 Reduced 0.33%	5,778 $572,000
Q3 2023 Nov 13, 2023	BUY	$78.43 - $93.24 $21,568 - $25,641	275 Added 4.98%	5,797 $454,000
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $150 - $177	-2 Reduced 0.04%	5,522 $489,000
Q1 2023 May 05, 2023	BUY	$65.81 - $78.67 $20,927 - $25,017	318 Added 6.11%	5,524 $428,000
Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $22,079 - $32,106	-432 Reduced 7.66%	5,206 $356,000
Q3 2022 Nov 10, 2022	BUY	$59.5 - $76.22 $13,744 - $17,606	231 Added 4.27%	5,638 $351,000
Q2 2022 Aug 12, 2022	SELL	$66.92 - $87.38 $66,451 - $86,768	-993 Reduced 15.52%	5,407 $382,000
Q1 2022 May 12, 2022	BUY	$76.55 - $85.89 $202,780 - $227,522	2,649 Added 70.62%	6,400 $516,000
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $39,710 - $46,508	498 Added 15.31%	3,751 $321,000
Q3 2021 Nov 10, 2021	BUY	$86.25 - $99.66 $280,571 - $324,193	3,253 New	3,253 $291,000

Others Institutions Holding ITGR

# of Institutions

358

Shares Held

39M

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 $4.55B
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...

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