Strs Ohio Integer Holdings Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Integer Holdings Corp stock. As of the latest transaction made, Strs Ohio holds 2,300 shares of ITGR stock, worth $307,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$307,441

Previous $266,000 12.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$109.58 - $123.27 $43,832 - $49,308	400 Added 21.05%	2,300 $266,000
Q1 2024 May 13, 2024	BUY	$96.48 - $116.68 $19,296 - $23,336	200 Added 11.76%	1,900 $221,000
Q4 2023 Jan 30, 2024	BUY	$69.42 - $100.2 $41,652 - $60,120	600 Added 54.55%	1,700 $168,000
Q2 2023 Jul 31, 2023	BUY	$75.44 - $88.64 $37,720 - $44,320	500 Added 83.33%	1,100 $97,000
Q1 2023 Aug 02, 2023	SELL	$65.81 - $78.67 $32,905 - $39,335	-500 Reduced 45.45%	600 $46,000
Q1 2023 Apr 27, 2023	BUY	$65.81 - $78.67 $39,486 - $47,202	600 New	600 $46,000
Q1 2022 Apr 21, 2022	SELL	$76.55 - $85.89 $436,335 - $489,573	-5,700 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$85.84 - $95.9 $472,120 - $527,450	5,500 Added 2750.0%	5,700 $536,000
Q1 2021 Apr 23, 2021	SELL	$73.8 - $95.67 $4.3 Million - $5.57 Million	-58,200 Reduced 99.66%	200 $18,000
Q4 2020 Jan 25, 2021	SELL	$56.69 - $81.69 $481,865 - $694,365	-8,500 Reduced 12.71%	58,400 $4.74 Million
Q3 2020 Dec 14, 2020	SELL	$56.2 - $72.29 $168,600 - $216,870	-3,000 Reduced 4.29%	66,900 $3.95 Million
Q2 2020 Jul 23, 2020	BUY	$51.85 - $86.59 $865,895 - $1.45 Million	16,700 Added 31.39%	69,900 $5.11 Million
Q1 2020 Apr 23, 2020	BUY	$47.2 - $98.93 $70,800 - $148,395	1,500 Added 2.9%	53,200 $3.34 Million
Q4 2019 Jan 24, 2020	SELL	$71.98 - $81.56 $942,938 - $1.07 Million	-13,100 Reduced 20.22%	51,700 $4.16 Million
Q2 2019 Jul 25, 2019	BUY	$67.72 - $84.94 $3.39 Million - $4.25 Million	50,000 Added 337.84%	64,800 $5.44 Million
Q1 2019 Apr 19, 2019	BUY	$73.4 - $92.12 $14,680 - $18,424	200 Added 1.37%	14,800 $1.12 Million
Q4 2018 Jan 23, 2019	BUY	$70.09 - $88.71 $644,828 - $816,132	9,200 Added 170.37%	14,600 $1.11 Million
Q3 2018 Oct 19, 2018	SELL	$65.7 - $83.8 $913,230 - $1.16 Million	-13,900 Reduced 72.02%	5,400 $447,000
Q2 2018 Aug 06, 2018	SELL	$54.85 - $67.5 $38,395 - $47,250	-700 Reduced 3.5%	19,300 $1.25 Million
Q1 2018 Apr 20, 2018	SELL	$43.75 - $58.05 $83,125 - $110,295	-1,900 Reduced 8.68%	20,000 $1.13 Million
Q4 2017 Jan 23, 2018	BUY	$44.45 - $54.35 $48,895 - $59,785	1,100 Added 5.29%	21,900 $992,000
Q3 2017 Oct 23, 2017	BUY	$44.15 - $51.2 $918,320 - $1.06 Million	20,800	20,800 $1.06 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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