Ray Dalio Integer Holdings Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Integer Holdings Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 27,315 shares of ITGR stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,315

Previous 35,103 22.19%

Holding current value

$3.31 Million

Previous $3.48 Million 8.37%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.48 - $116.68 $751,386 - $908,703	-7,788 Reduced 22.19%	27,315 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $1.85 Million - $2.67 Million	26,656 Added 315.57%	35,103 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$78.43 - $93.24 $2.16 Million - $2.56 Million	-27,507 Reduced 76.51%	8,447 $662,000
Q2 2023 Aug 11, 2023	SELL	$75.44 - $88.64 $324,542 - $381,329	-4,302 Reduced 10.69%	35,954 $3.19 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $101,018 - $120,758	1,535 Added 3.96%	40,256 $3.12 Million

Q4 2022 Feb 13, 2023	SELL	$51.11 - $74.32 $678,025 - $985,929	-13,266 Reduced 25.52%	38,721 $2.65 Million
Q3 2022 Nov 10, 2022	SELL	$59.5 - $76.22 $2,737 - $3,506	-46 Reduced 0.09%	51,987 $3.24 Million
Q2 2022 Aug 11, 2022	BUY	$66.92 - $87.38 $318,338 - $415,666	4,757 Added 10.06%	52,033 $3.68 Million
Q1 2022 May 13, 2022	BUY	$76.55 - $85.89 $860,268 - $965,231	11,238 Added 31.18%	47,276 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$79.74 - $93.39 $397,822 - $465,922	4,989 Added 16.07%	36,038 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $216,056 - $249,648	-2,505 Reduced 7.47%	31,049 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$85.84 - $95.9 $2.88 Million - $3.22 Million	33,554 New	33,554 $3.16 Million

Others Institutions Holding ITGR

# of Institutions

323

Shares Held

35.5M

Call Options Held

30.9K

Put Options Held

78.5K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.02B
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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