Silvercrest Asset Management Group LLC Integer Holdings Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 814,727 shares of ITGR stock, worth $109 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

814,727

Previous 824,566 1.19%

Holding current value

$109 Million

Previous $95.5 Million 10.93%

% of portfolio

0.74%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $1.08 Million - $1.3 Million	-9,839 Reduced 1.19%	814,727 $106 Million
Q2 2024 Aug 14, 2024	SELL	$109.58 - $123.27 $90.4 Million - $102 Million	-824,566 Reduced 50.0%	824,566 $95.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.58 - $123.27 $87.7 Million - $98.7 Million	800,329 Added 94.29%	1,649,132 $191 Million
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $13.5 Million - $16.3 Million	-139,805 Reduced 14.14%	848,803 $99 Million
Q4 2023 Feb 14, 2024	SELL	$69.42 - $100.2 $1.34 Million - $1.94 Million	-19,353 Reduced 1.92%	988,608 $98 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $1.29 Million - $1.53 Million	-16,409 Reduced 1.6%	1,007,961 $79.1 Million
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $2.04 Million - $2.4 Million	27,076 Added 2.71%	1,024,370 $90.8 Million
Q1 2023 May 15, 2023	SELL	$65.81 - $78.67 $464,157 - $554,859	-7,053 Reduced 0.7%	997,294 $77.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $74.32 $14.9 Million - $21.7 Million	291,616 Added 40.92%	1,004,347 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$59.5 - $76.22 $4.34 Million - $5.56 Million	-72,925 Reduced 9.28%	712,731 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $2.87 Million - $3.74 Million	42,858 Added 5.77%	785,656 $55.5 Million
Q1 2022 May 16, 2022	SELL	$76.55 - $85.89 $7.34 Million - $8.24 Million	-95,935 Reduced 11.44%	742,798 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $2.48 Million - $2.9 Million	-31,057 Reduced 3.57%	838,733 $71.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $106,346 - $122,880	1,233 Added 0.14%	869,790 $77.7 Million
Q2 2021 Aug 16, 2021	SELL	$85.84 - $95.9 $2.08 Million - $2.33 Million	-24,251 Reduced 2.72%	868,557 $81.8 Million
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $7.63 Million - $9.9 Million	-103,444 Reduced 10.38%	892,808 $82.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $2.58 Million - $3.72 Million	45,591 Added 4.8%	996,252 $80.9 Million
Q3 2020 Nov 16, 2020	SELL	$56.2 - $72.29 $974,451 - $1.25 Million	-17,339 Reduced 1.79%	950,661 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $86.59 $1.29 Million - $2.15 Million	24,850 Added 2.63%	968,000 $70.7 Million
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $1.17 Million - $2.45 Million	24,788 Added 2.7%	943,150 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$71.98 - $81.56 $602,904 - $683,146	-8,376 Reduced 0.9%	918,362 $73.9 Million
Q3 2019 Nov 14, 2019	SELL	$71.09 - $88.34 $1.23 Million - $1.52 Million	-17,247 Reduced 1.83%	926,738 $70 Million
Q2 2019 Aug 14, 2019	BUY	$67.72 - $84.94 $11.7 Million - $14.7 Million	172,758 Added 22.4%	943,985 $79.2 Million
Q1 2019 May 15, 2019	SELL	$73.4 - $92.12 $2.26 Million - $2.83 Million	-30,732 Reduced 3.83%	771,227 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$70.09 - $88.71 $6.66 Million - $8.42 Million	94,960 Added 13.43%	801,959 $61.2 Million
Q3 2018 Nov 14, 2018	BUY	$65.7 - $83.8 $46.4 Million - $59.2 Million	706,999 New	706,999 $58.6 Million

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.5M

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 $4.43B
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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Silvercrest Asset Management Group LLC Integer Holdings Corp Transaction History