A detailed history of Quadrant Capital Group LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,817 shares of ITGR stock, worth $236,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,817
Previous 1,538 18.14%
Holding current value
$236,010
Previous $179,000 17.32%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$109.58 - $123.27 $30,572 - $34,392
279 Added 18.14%
1,817 $210,000
Q1 2024

May 15, 2024

BUY
$96.48 - $116.68 $10,709 - $12,951
111 Added 7.78%
1,538 $179,000
Q4 2023

Feb 08, 2024

BUY
$69.42 - $100.2 $9,163 - $13,226
132 Added 10.19%
1,427 $141,000
Q3 2023

Nov 14, 2023

SELL
$78.43 - $93.24 $7,450 - $8,857
-95 Reduced 6.83%
1,295 $101,000
Q2 2023

Aug 09, 2023

BUY
$75.44 - $88.64 $905 - $1,063
12 Added 0.87%
1,390 $123,000
Q1 2023

May 11, 2023

BUY
$65.81 - $78.67 $4,738 - $5,664
72 Added 5.51%
1,378 $106,000
Q4 2022

Feb 10, 2023

BUY
$51.11 - $74.32 $9,915 - $14,418
194 Added 17.45%
1,306 $89,000
Q3 2022

Nov 10, 2022

BUY
$59.5 - $76.22 $17,017 - $21,798
286 Added 34.62%
1,112 $69,000
Q2 2022

Aug 09, 2022

BUY
$66.92 - $87.38 $936 - $1,223
14 Added 1.72%
826 $58,000
Q2 2020

Aug 13, 2020

SELL
$51.85 - $86.59 $2,592 - $4,329
-50 Reduced 5.8%
812 $59,000
Q1 2020

May 15, 2020

BUY
$47.2 - $98.93 $2,360 - $4,946
50 Added 6.16%
862 $54,000
Q2 2017

Aug 15, 2017

BUY
N/A
812
812 $35,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.3B
  • 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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