Sei Investments CO Integer Holdings Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Integer Holdings Corp stock. As of the latest transaction made, Sei Investments CO holds 124,971 shares of ITGR stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,971

Previous 78,539 59.12%

Holding current value

$16.7 Million

Previous $9.09 Million 78.65%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$110.25 - $131.62 $5.12 Million - $6.11 Million	46,432 Added 59.12%	124,971 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.58 - $123.27 $4.65 Million - $5.23 Million	42,423 Added 117.46%	78,539 $9.09 Million
Q1 2024 May 07, 2024	BUY	$96.48 - $116.68 $1.97 Million - $2.38 Million	20,397 Added 129.76%	36,116 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$69.42 - $100.2 $130,440 - $188,275	-1,879 Reduced 10.68%	15,719 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$78.43 - $93.24 $254,034 - $302,004	3,239 Added 22.56%	17,598 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$75.44 - $88.64 $152,237 - $178,875	2,018 Added 16.35%	14,359 $1.27 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $109,376 - $130,749	1,662 Added 15.56%	12,341 $956,000
Q4 2022 Feb 10, 2023	BUY	$51.11 - $74.32 $379,900 - $552,420	7,433 Added 228.99%	10,679 $731,000
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $193,137 - $247,410	3,246 New	3,246 $202,000
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $509,299 - $596,481	-6,387 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$86.25 - $99.66 $10,436 - $12,058	-121 Reduced 1.86%	6,387 $571,000
Q2 2021 Aug 06, 2021	SELL	$85.84 - $95.9 $10,901 - $12,179	-127 Reduced 1.91%	6,508 $613,000
Q1 2021 May 12, 2021	SELL	$73.8 - $95.67 $17,343 - $22,482	-235 Reduced 3.42%	6,635 $611,000
Q4 2020 Feb 08, 2021	BUY	$56.69 - $81.69 $116,101 - $167,301	2,048 Added 42.47%	6,870 $558,000
Q3 2020 Nov 06, 2020	SELL	$56.2 - $72.29 $425,883 - $547,813	-7,578 Reduced 61.11%	4,822 $285,000
Q2 2020 Aug 17, 2020	BUY	$51.85 - $86.59 $642,940 - $1.07 Million	12,400 New	12,400 $906,000
Q2 2020 Aug 11, 2020	SELL	$51.85 - $86.59 $482,101 - $805,113	-9,298 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$47.2 - $98.93 $438,865 - $919,851	9,298 New	9,298 $585,000
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $2.06 Million - $2.59 Million	-30,470 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $1.6 Million - $2.01 Million	-21,791 Reduced 41.7%	30,470 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $863,929 - $1.09 Million	12,326 Added 30.87%	52,261 $4.25 Million
Q3 2018 Nov 08, 2018	BUY	$65.7 - $83.8 $1.53 Million - $1.95 Million	23,304 Added 140.12%	39,935 $3.31 Million
Q2 2018 Aug 03, 2018	BUY	$54.85 - $67.5 $911,771 - $1.12 Million	16,623 Added 207787.5%	16,631 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$44.15 - $51.2 $353 - $409	8	8 $0

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

Call Options Held

13.7K

Put Options Held

8.1K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Integer Holdings Corp Transaction History