Profund Advisors LLC Integer Holdings Corp Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Profund Advisors LLC holds 1,786 shares of ITGR stock, worth $246,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,786
Previous 1,771 0.85%
Holding current value
$246,664
Previous $205,000 13.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$110.25 - $131.62 $1,653 - $1,974
15 Added 0.85%
1,786 $232,000
Q2 2024

Aug 13, 2024
SELL
$109.58 - $123.27 $15,779 - $17,750
-144 Reduced 7.52%
1,771 $205,000
Q1 2024

May 08, 2024
BUY
$96.48 - $116.68 $184,759 - $223,442
1,915 New
1,915 $223,000
Q2 2022

Aug 01, 2022
SELL
$66.92 - $87.38 $88,066 - $114,992
-1,316 Reduced 28.77%
3,258 $230,000
Q1 2022

May 10, 2022
BUY
$76.55 - $85.89 $68,206 - $76,527
891 Added 24.19%
4,574 $369,000
Q4 2021

Feb 08, 2022
BUY
$79.74 - $93.39 $23,044 - $26,989
289 Added 8.52%
3,683 $315,000
Q3 2021

Nov 12, 2021
SELL
$86.25 - $99.66 $63,566 - $73,449
-737 Reduced 17.84%
3,394 $303,000
Q2 2021

Aug 12, 2021
BUY
$85.84 - $95.9 $16,738 - $18,700
195 Added 4.95%
4,131 $390,000
Q1 2021

May 14, 2021
BUY
$73.8 - $95.67 $35,940 - $46,591
487 Added 14.12%
3,936 $363,000
Q4 2020

Feb 09, 2021
BUY
$56.69 - $81.69 $195,523 - $281,748
3,449 New
3,449 $280,000
Q1 2020

May 15, 2020
SELL
$47.2 - $98.93 $166,285 - $348,530
-3,523 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$71.98 - $81.56 $9,213 - $10,439
128 Added 3.77%
3,523 $283,000
Q3 2019

Nov 12, 2019
BUY
$71.09 - $88.34 $21,824 - $27,120
307 Added 9.94%
3,395 $257,000
Q2 2019

Aug 13, 2019
SELL
$67.72 - $84.94 $10,632 - $13,335
-157 Reduced 4.84%
3,088 $259,000
Q1 2019

May 15, 2019
SELL
$73.4 - $92.12 $63,270 - $79,407
-862 Reduced 20.99%
3,245 $245,000
Q4 2018

Feb 14, 2019
SELL
$70.09 - $88.71 $118,382 - $149,831
-1,689 Reduced 29.14%
4,107 $313,000
Q3 2018

Nov 13, 2018
SELL
$65.7 - $83.8 $53,085 - $67,710
-808 Reduced 12.24%
5,796 $481,000
Q2 2018

Aug 13, 2018
BUY
$54.85 - $67.5 $35,981 - $44,280
656 Added 11.03%
6,604 $427,000
Q1 2018

May 14, 2018
BUY
$43.75 - $58.05 $260,225 - $345,281
5,948 New
5,948 $336,000
Q4 2017

Feb 14, 2018
SELL
$44.45 - $54.35 $224,028 - $273,924
-5,040 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$44.15 - $51.2 $222,516 - $258,048
5,040
5,040 $258,000

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

ITGR Quotes by TradingView
  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.58B
  • 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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