Shell Asset Management CO Integer Holdings Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 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 2,745 shares of ITGR stock, worth $315,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,845 3.51%

Holding current value

$315,757

Previous $282,000 13.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

323

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 $3.81B
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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Shell Asset Management CO Integer Holdings Corp Transaction History