Scout Investments, Inc. Integer Holdings Corp Transaction History

Scout Investments, Inc.

$3.78 Billion
Q1 2024

A detailed history of Scout Investments, Inc. transactions in Integer Holdings Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 94,753 shares of ITGR stock, worth $10.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

94,753

Previous 100,749 5.95%

Holding current value

$10.9 Million

Previous $9.98 Million 10.75%

% of portfolio

0.29%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$96.48 - $116.68 $578,494 - $699,613	-5,996 Reduced 5.95%	94,753 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.42 - $100.2 $109,961 - $158,716	-1,584 Reduced 1.55%	100,749 $9.98 Million
Q3 2023 Nov 09, 2023	SELL	$78.43 - $93.24 $233,564 - $277,668	-2,978 Reduced 2.83%	102,333 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$75.44 - $88.64 $235,750 - $277,000	-3,125 Reduced 2.88%	105,311 $9.33 Million
Q1 2023 May 11, 2023	SELL	$65.81 - $78.67 $81,406 - $97,314	-1,237 Reduced 1.13%	108,436 $8.4 Million

Q4 2022 Jan 23, 2023	SELL	$51.11 - $74.32 $93,275 - $135,634	-1,825 Reduced 1.64%	109,673 $0
Q3 2022 Oct 18, 2022	SELL	$59.5 - $76.22 $187,901 - $240,702	-3,158 Reduced 2.75%	111,498 $6.94 Million
Q2 2022 Jul 15, 2022	BUY	$66.92 - $87.38 $205,377 - $268,169	3,069 Added 2.75%	114,656 $8.1 Million
Q1 2022 Apr 14, 2022	SELL	$76.55 - $85.89 $11,405 - $12,797	-149 Reduced 0.13%	111,587 $8.99 Million
Q4 2021 Jan 14, 2022	SELL	$79.74 - $93.39 $201,184 - $235,622	-2,523 Reduced 2.21%	111,736 $9.56 Million
Q3 2021 Oct 13, 2021	SELL	$86.25 - $99.66 $472,391 - $545,837	-5,477 Reduced 4.57%	114,259 $10.2 Million
Q2 2021 Jul 23, 2021	SELL	$85.84 - $95.9 $863,378 - $964,562	-10,058 Reduced 7.75%	119,736 $11.3 Million
Q1 2021 Apr 09, 2021	BUY	$73.8 - $95.67 $1.41 Million - $1.83 Million	19,115 Added 17.27%	129,794 $12 Million
Q4 2020 Jan 12, 2021	BUY	$56.69 - $81.69 $187,077 - $269,577	3,300 Added 3.07%	110,679 $8.99 Million
Q3 2020 Oct 13, 2020	BUY	$56.2 - $72.29 $1.31 Million - $1.68 Million	23,239 Added 27.62%	107,379 $6.34 Million
Q2 2020 Jul 14, 2020	BUY	$51.85 - $86.59 $369,846 - $617,646	7,133 Added 9.26%	84,140 $6.15 Million
Q1 2020 Apr 16, 2020	SELL	$47.2 - $98.93 $216,789 - $454,385	-4,593 Reduced 5.63%	77,007 $4.84 Million
Q3 2019 Oct 08, 2019	BUY	$71.09 - $88.34 $5.8 Million - $7.21 Million	81,600 New	81,600 $6.17 Million

Others Institutions Holding ITGR

# of Institutions

324

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 $3.8B
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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Scout Investments, Inc. Integer Holdings Corp Transaction History