A detailed history of Rockefeller Capital Management L.P. transactions in Integer Holdings Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 169,827 shares of ITGR stock, worth $22.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
169,827
Previous 173,533 2.14%
Holding current value
$22.9 Million
Previous $20.1 Million 9.87%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$110.25 - $131.62 $408,586 - $487,783
-3,706 Reduced 2.14%
169,827 $22.1 Million
Q2 2024

Aug 12, 2024

SELL
$109.58 - $123.27 $82,513 - $92,822
-753 Reduced 0.43%
173,533 $20.1 Million
Q1 2024

May 14, 2024

SELL
$96.48 - $116.68 $454,131 - $549,212
-4,707 Reduced 2.63%
174,286 $20.3 Million
Q4 2023

Feb 14, 2024

SELL
$69.42 - $100.2 $682,537 - $985,166
-9,832 Reduced 5.21%
178,993 $17.7 Million
Q3 2023

Nov 14, 2023

SELL
$78.43 - $93.24 $2.42 Million - $2.88 Million
-30,917 Reduced 14.07%
188,825 $14.8 Million
Q2 2023

Aug 14, 2023

SELL
$75.44 - $88.64 $311,868 - $366,437
-4,134 Reduced 1.85%
219,742 $19.5 Million
Q1 2023

May 17, 2023

BUY
$65.81 - $78.67 $13.6 Million - $16.3 Million
206,994 Added 1226.12%
223,876 $17.4 Million
Q4 2022

Mar 06, 2023

SELL
$51.11 - $74.32 $14.9 Million - $21.7 Million
-291,885 Reduced 94.53%
16,882 $1.16 Million
Q3 2022

Nov 02, 2022

SELL
$59.5 - $76.22 $164,815 - $211,129
-2,770 Reduced 0.89%
308,767 $19.2 Million
Q2 2022

Aug 12, 2022

SELL
$66.92 - $87.38 $24,894 - $32,505
-372 Reduced 0.12%
311,537 $22 Million
Q1 2022

May 13, 2022

BUY
$76.55 - $85.89 $46,848 - $52,564
612 Added 0.2%
311,909 $25.1 Million
Q4 2021

Feb 14, 2022

SELL
$79.74 - $93.39 $197,914 - $231,793
-2,482 Reduced 0.79%
311,297 $26.6 Million
Q3 2021

Nov 12, 2021

BUY
$86.25 - $99.66 $296,872 - $343,029
3,442 Added 1.11%
313,779 $28 Million
Q2 2021

Aug 10, 2021

SELL
$85.84 - $95.9 $295,632 - $330,279
-3,444 Reduced 1.1%
310,337 $29.2 Million
Q1 2021

May 11, 2021

SELL
$73.8 - $95.67 $242,211 - $313,988
-3,282 Reduced 1.04%
313,781 $28.9 Million
Q4 2020

Feb 12, 2021

SELL
$56.69 - $81.69 $155,784 - $224,484
-2,748 Reduced 0.86%
317,063 $25.7 Million
Q3 2020

Nov 13, 2020

BUY
$56.2 - $72.29 $19,220 - $24,723
342 Added 0.11%
319,811 $18.9 Million
Q2 2020

Aug 12, 2020

BUY
$51.85 - $86.59 $74,715 - $124,776
1,441 Added 0.45%
319,469 $23.3 Million
Q1 2020

May 12, 2020

SELL
$47.2 - $98.93 $345,220 - $723,574
-7,314 Reduced 2.25%
318,028 $20 Million
Q4 2019

Feb 07, 2020

BUY
$71.98 - $81.56 $116,895 - $132,453
1,624 Added 0.5%
325,342 $26.2 Million
Q3 2019

Nov 12, 2019

BUY
$71.09 - $88.34 $446,658 - $555,040
6,283 Added 1.98%
323,718 $24.5 Million
Q2 2019

Aug 09, 2019

SELL
$67.72 - $84.94 $3,386 - $4,247
-50 Reduced 0.02%
317,435 $26.6 Million
Q1 2019

May 10, 2019

BUY
$73.4 - $92.12 $122,945 - $154,301
1,675 Added 0.53%
317,485 $23.9 Million
Q4 2018

Feb 12, 2019

SELL
$70.09 - $88.71 $230,105 - $291,234
-3,283 Reduced 1.03%
315,810 $24.1 Million
Q3 2018

Nov 02, 2018

BUY
$65.7 - $83.8 $709,100 - $904,453
10,793 Added 3.5%
319,093 $26.5 Million
Q2 2018

Jul 31, 2018

SELL
$54.85 - $67.5 $403,750 - $496,867
-7,361 Reduced 2.33%
308,300 $19.9 Million
Q1 2018

May 09, 2018

BUY
$43.75 - $58.05 $13.8 Million - $18.3 Million
315,661 New
315,661 $17.9 Million

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.47B
  • 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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