Shell Asset Management CO Integer Holdings Corp Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Integer Holdings Corp stock. As of the latest transaction made, Shell Asset Management CO holds 2,442 shares of ITGR stock, worth $337,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,442
Previous 2,583 5.46%
Holding current value
$337,264
Previous $299,000 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$110.25 - $131.62 $15,545 - $18,558
-141 Reduced 5.46%
2,442 $317,000
Q1 2024

Jul 31, 2024
SELL
$96.48 - $116.68 $15,629 - $18,902
-162 Reduced 5.9%
2,583 $299,000
Q1 2024

May 14, 2024
SELL
$96.48 - $116.68 $9,648 - $11,668
-100 Reduced 3.51%
2,745 $320,000
Q4 2023

Feb 14, 2024
SELL
$69.42 - $100.2 $59,631 - $86,071
-859 Reduced 23.19%
2,845 $282,000
Q3 2023

Nov 08, 2023
SELL
$78.43 - $93.24 $4,470 - $5,314
-57 Reduced 1.52%
3,704 $291,000
Q2 2023

Jul 28, 2023
SELL
$75.44 - $88.64 $1,659 - $1,950
-22 Reduced 0.58%
3,761 $333,000
Q1 2023

May 15, 2023
SELL
$65.81 - $78.67 $855 - $1,022
-13 Reduced 0.34%
3,783 $293,000
Q4 2022

Feb 07, 2023
SELL
$51.11 - $74.32 $37,054 - $53,881
-725 Reduced 16.04%
3,796 $260,000
Q3 2022

Nov 14, 2022
BUY
$59.5 - $76.22 $10,234 - $13,109
172 Added 3.95%
4,521 $281,000
Q2 2022

Aug 09, 2022
BUY
$66.92 - $87.38 $37,341 - $48,758
558 Added 14.72%
4,349 $307,000
Q1 2022

May 04, 2022
BUY
$76.55 - $85.89 $81,755 - $91,730
1,068 Added 39.22%
3,791 $305,000
Q4 2021

Feb 09, 2022
BUY
$79.74 - $93.39 $478 - $560
6 Added 0.22%
2,723 $233,000
Q3 2021

Nov 04, 2021
SELL
$86.25 - $99.66 $10,350 - $11,959
-120 Reduced 4.23%
2,717 $243,000
Q2 2021

Aug 12, 2021
BUY
$85.84 - $95.9 $12,876 - $14,385
150 Added 5.58%
2,837 $267,000
Q2 2020

Aug 10, 2020
BUY
$51.85 - $86.59 $777 - $1,298
15 Added 0.56%
2,687 $196,000
Q1 2020

May 11, 2020
SELL
$47.2 - $98.93 $1,888 - $3,957
-40 Reduced 1.47%
2,672 $168,000
Q4 2019

Feb 13, 2020
SELL
$71.98 - $81.56 $1,367 - $1,549
-19 Reduced 0.7%
2,712 $218,000
Q3 2019

Nov 12, 2019
SELL
$71.09 - $88.34 $1,635 - $2,031
-23 Reduced 0.84%
2,731 $206,000
Q2 2019

Aug 12, 2019
SELL
$67.72 - $84.94 $4,266 - $5,351
-63 Reduced 2.24%
2,754 $231,000
Q1 2019

May 09, 2019
BUY
$73.4 - $92.12 $206,767 - $259,502
2,817 New
2,817 $212,000

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

ITGR Quotes by TradingView
  • 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
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