Smith, Graham & Co., Investment Advisors, LP Integer Holdings Corp Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Integer Holdings Corp stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 99,565 shares of ITGR stock, worth $12.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
99,565
Previous 100,172 0.61%
Holding current value
$12.9 Million
Previous $7.86 Million 25.56%
% of portfolio
1.14%
Previous 0.98%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$69.42 - $100.2 $42,137 - $60,821
-607 Reduced 0.61%
99,565 $9.86 Million
Q3 2023

Nov 07, 2023
SELL
$78.43 - $93.24 $74,351 - $88,391
-948 Reduced 0.94%
100,172 $7.86 Million
Q2 2023

Jul 31, 2023
SELL
$75.44 - $88.64 $340,385 - $399,943
-4,512 Reduced 4.27%
101,120 $8.96 Million
Q1 2023

May 09, 2023
SELL
$65.81 - $78.67 $21,914 - $26,197
-333 Reduced 0.31%
105,632 $8.19 Million
Q4 2022

Feb 02, 2023
SELL
$51.11 - $74.32 $18,655 - $27,126
-365 Reduced 0.34%
105,965 $7.25 Million
Q3 2022

Nov 04, 2022
SELL
$59.5 - $76.22 $8,865 - $11,356
-149 Reduced 0.14%
106,330 $6.62 Million
Q2 2022

Aug 04, 2022
SELL
$66.92 - $87.38 $72,742 - $94,982
-1,087 Reduced 1.01%
106,479 $7.52 Million
Q1 2022

May 06, 2022
SELL
$76.55 - $85.89 $54,120 - $60,724
-707 Reduced 0.65%
107,566 $8.67 Million
Q4 2021

Jan 26, 2022
SELL
$79.74 - $93.39 $708,250 - $829,489
-8,882 Reduced 7.58%
108,273 $9.27 Million
Q3 2021

Nov 01, 2021
SELL
$86.25 - $99.66 $869,831 - $1.01 Million
-10,085 Reduced 7.93%
117,155 $10.5 Million
Q2 2021

Aug 09, 2021
SELL
$85.84 - $95.9 $1.4 Million - $1.57 Million
-16,323 Reduced 11.37%
127,240 $12 Million
Q1 2021

Apr 27, 2021
SELL
$73.8 - $95.67 $462,430 - $599,468
-6,266 Reduced 4.18%
143,563 $13.2 Million
Q4 2020

Jan 20, 2021
SELL
$56.69 - $81.69 $159,128 - $229,303
-2,807 Reduced 1.84%
149,829 $12.2 Million
Q3 2020

Oct 27, 2020
SELL
$56.2 - $72.29 $132,856 - $170,893
-2,364 Reduced 1.53%
152,636 $9.01 Million
Q2 2020

Jul 21, 2020
BUY
$51.85 - $86.59 $385,193 - $643,277
7,429 Added 5.03%
155,000 $11.3 Million
Q1 2020

Apr 23, 2020
SELL
$47.2 - $98.93 $12,083 - $25,326
-256 Reduced 0.17%
147,571 $9.28 Million
Q4 2019

Jan 21, 2020
SELL
$71.98 - $81.56 $284,321 - $322,162
-3,950 Reduced 2.6%
147,827 $11.9 Million
Q3 2019

Oct 18, 2019
BUY
$71.09 - $88.34 $61,848 - $76,855
870 Added 0.58%
151,777 $11.5 Million
Q2 2019

Jul 30, 2019
SELL
$67.72 - $84.94 $23,702 - $29,729
-350 Reduced 0.23%
150,907 $12.7 Million
Q1 2019

Apr 23, 2019
SELL
$73.4 - $92.12 $434,528 - $545,350
-5,920 Reduced 3.77%
151,257 $11.4 Million
Q4 2018

Feb 06, 2019
SELL
$70.09 - $88.71 $2.25 Million - $2.85 Million
-32,132 Reduced 16.97%
157,177 $12 Million
Q3 2018

Oct 29, 2018
SELL
$65.7 - $83.8 $2.45 Million - $3.12 Million
-37,250 Reduced 16.44%
189,309 $15.7 Million
Q2 2018

Jul 18, 2018
SELL
$54.85 - $67.5 $37,846 - $46,575
-690 Reduced 0.3%
226,559 $14.6 Million
Q1 2018

Apr 18, 2018
SELL
$43.75 - $58.05 $1.52 Million - $2.02 Million
-34,760 Reduced 13.27%
227,249 $12.9 Million
Q4 2017

Jan 22, 2018
BUY
$44.45 - $54.35 $229,806 - $280,989
5,170 Added 2.01%
262,009 $11.9 Million
Q3 2017

Oct 19, 2017
BUY
$44.15 - $51.2 $11.3 Million - $13.2 Million
256,839
256,839 $13.1 Million

Others Institutions Holding ITGR

# of Institutions
333
Shares Held
37.7M
Call Options Held
19.1K
Put Options Held
8.2K
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 $4.31B
  • 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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