A detailed history of Sg Americas Securities, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,011 shares of ITGR stock, worth $692,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,011
Holding current value
$692,069
% of portfolio
0.0%

Shares

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

Oct 03, 2024

BUY
$110.25 - $131.62 $552,462 - $659,547
5,011 New
5,011 $651,000
Q1 2024

May 06, 2024

BUY
$96.48 - $116.68 $245,445 - $296,833
2,544 Added 43.49%
8,394 $979,000
Q4 2023

Jan 12, 2024

SELL
$69.42 - $100.2 $1.42 Million - $2.05 Million
-20,439 Reduced 77.75%
5,850 $580,000
Q3 2023

Oct 13, 2023

BUY
$78.43 - $93.24 $1.97 Million - $2.34 Million
25,059 Added 2037.32%
26,289 $2.06 Million
Q2 2023

Jul 10, 2023

BUY
$75.44 - $88.64 $92,791 - $109,027
1,230 New
1,230 $109,000
Q4 2022

Feb 02, 2023

SELL
$51.11 - $74.32 $13,288 - $19,323
-260 Reduced 2.74%
9,239 $633,000
Q3 2022

Oct 31, 2022

SELL
$59.5 - $76.22 $447,440 - $573,174
-7,520 Reduced 44.19%
9,499 $591,000
Q2 2022

Jul 29, 2022

BUY
$66.92 - $87.38 $1.14 Million - $1.49 Million
17,019 New
17,019 $1.2 Million
Q1 2022

Apr 29, 2022

SELL
$76.55 - $85.89 $2.26 Million - $2.54 Million
-29,558 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$79.74 - $93.39 $1.4 Million - $1.64 Million
-17,534 Reduced 37.23%
29,558 $2.53 Million
Q3 2021

Nov 01, 2021

BUY
$86.25 - $99.66 $3.83 Million - $4.42 Million
44,389 Added 1642.21%
47,092 $4.21 Million
Q2 2021

Aug 12, 2021

SELL
$85.84 - $95.9 $269,966 - $301,605
-3,145 Reduced 53.78%
2,703 $255,000
Q1 2021

May 13, 2021

BUY
$73.8 - $95.67 $171,880 - $222,815
2,329 Added 66.18%
5,848 $539,000
Q4 2020

Feb 04, 2021

BUY
$56.69 - $81.69 $91,384 - $131,684
1,612 Added 84.53%
3,519 $286,000
Q3 2020

Nov 09, 2020

SELL
$56.2 - $72.29 $41,475 - $53,350
-738 Reduced 27.9%
1,907 $113,000
Q2 2020

Jul 20, 2020

SELL
$51.85 - $86.59 $557,283 - $930,669
-10,748 Reduced 80.25%
2,645 $193,000
Q1 2020

Apr 30, 2020

BUY
$47.2 - $98.93 $420,221 - $880,773
8,903 Added 198.29%
13,393 $842,000
Q4 2019

Jan 28, 2020

SELL
$71.98 - $81.56 $293,822 - $332,927
-4,082 Reduced 47.62%
4,490 $361,000
Q3 2019

Nov 04, 2019

BUY
$71.09 - $88.34 $336,113 - $417,671
4,728 Added 123.0%
8,572 $648,000
Q2 2019

Jul 29, 2019

BUY
$67.72 - $84.94 $105,575 - $132,421
1,559 Added 68.23%
3,844 $323,000
Q1 2019

Apr 29, 2019

SELL
$73.4 - $92.12 $260,203 - $326,565
-3,545 Reduced 60.81%
2,285 $172,000
Q4 2018

Feb 01, 2019

SELL
$70.09 - $88.71 $6.8 Million - $8.61 Million
-97,033 Reduced 94.33%
5,830 $445,000
Q3 2018

Nov 06, 2018

BUY
$65.7 - $83.8 $3.66 Million - $4.67 Million
55,749 Added 118.33%
102,863 $8.53 Million
Q2 2018

Aug 07, 2018

BUY
$54.85 - $67.5 $304,088 - $374,220
5,544 Added 13.34%
47,114 $3.05 Million
Q1 2018

May 03, 2018

BUY
$43.75 - $58.05 $80,675 - $107,044
1,844 Added 4.64%
41,570 $2.35 Million
Q4 2017

Jan 24, 2018

SELL
$44.45 - $54.35 $218,916 - $267,673
-4,925 Reduced 11.03%
39,726 $1.8 Million
Q3 2017

Nov 07, 2017

BUY
$44.15 - $51.2 $1.97 Million - $2.29 Million
44,651
44,651 $2.28 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 $4.58B
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.