Pro Share Advisors LLC Integer Holdings Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,119 shares of ITGR stock, worth $693,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,119

Previous 6,698 23.57%

Holding current value

$693,214

Previous $781,000 24.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.58 - $123.27 $173,026 - $194,643	-1,579 Reduced 23.57%	5,119 $592,000
Q1 2024 May 08, 2024	BUY	$96.48 - $116.68 $44,477 - $53,789	461 Added 7.39%	6,698 $781,000
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $81,985 - $118,336	1,181 Added 23.36%	6,237 $617,000
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $10,509 - $12,494	-134 Reduced 2.58%	5,056 $396,000
Q2 2023 Aug 10, 2023	BUY	$75.44 - $88.64 $30,779 - $36,165	408 Added 8.53%	5,190 $459,000
Q1 2023 May 11, 2023	SELL	$65.81 - $78.67 $27,903 - $33,356	-424 Reduced 8.14%	4,782 $370,000
Q4 2022 Feb 02, 2023	BUY	$51.11 - $74.32 $34,345 - $49,943	672 Added 14.82%	5,206 $356,000
Q3 2022 Nov 04, 2022	SELL	$59.5 - $76.22 $6,961 - $8,917	-117 Reduced 2.52%	4,534 $282,000
Q2 2022 Aug 01, 2022	SELL	$66.92 - $87.38 $177,940 - $232,343	-2,659 Reduced 36.37%	4,651 $329,000
Q1 2022 May 10, 2022	SELL	$76.55 - $85.89 $66,368 - $74,466	-867 Reduced 10.6%	7,310 $590,000
Q4 2021 Feb 08, 2022	BUY	$79.74 - $93.39 $248,629 - $291,190	3,118 Added 61.63%	8,177 $701,000
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $376,050 - $434,517	-4,360 Reduced 46.29%	5,059 $452,000
Q2 2021 Aug 13, 2021	SELL	$85.84 - $95.9 $25,236 - $28,194	-294 Reduced 3.03%	9,419 $887,000
Q1 2021 May 14, 2021	BUY	$73.8 - $95.67 $135,570 - $175,745	1,837 Added 23.32%	9,713 $895,000
Q4 2020 Feb 09, 2021	BUY	$56.69 - $81.69 $185,546 - $267,371	3,273 Added 71.11%	7,876 $639,000
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $22,086 - $28,409	-393 Reduced 7.87%	4,603 $272,000
Q2 2020 Aug 03, 2020	BUY	$51.85 - $86.59 $259,042 - $432,603	4,996 New	4,996 $365,000
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $250,348 - $524,724	-5,304 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.98 - $81.56 $55,856 - $63,290	776 Added 17.14%	5,304 $427,000
Q3 2019 Nov 12, 2019	BUY	$71.09 - $88.34 $26,232 - $32,597	369 Added 8.87%	4,528 $342,000
Q2 2019 Aug 13, 2019	SELL	$67.72 - $84.94 $5,823 - $7,304	-86 Reduced 2.03%	4,159 $349,000
Q1 2019 May 15, 2019	BUY	$73.4 - $92.12 $9,468 - $11,883	129 Added 3.13%	4,245 $320,000
Q4 2018 Feb 14, 2019	SELL	$70.09 - $88.71 $30,699 - $38,854	-438 Reduced 9.62%	4,116 $314,000
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $30,484 - $38,883	-464 Reduced 9.25%	4,554 $378,000
Q2 2018 Aug 13, 2018	BUY	$54.85 - $67.5 $6,911 - $8,505	126 Added 2.58%	5,018 $324,000
Q1 2018 May 14, 2018	SELL	$43.75 - $58.05 $24,937 - $33,088	-570 Reduced 10.44%	4,892 $277,000
Q4 2017 Feb 14, 2018	BUY	$44.45 - $54.35 $242,785 - $296,859	5,462	5,462 $247,000

Others Institutions Holding ITGR

# of Institutions

341

Shares Held

37.1M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.49B
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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Pro Share Advisors LLC Integer Holdings Corp Transaction History