A detailed history of Teza Capital Management LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 2,443 shares of ITGR stock, worth $343,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,443
Holding current value
$343,974
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$110.25 - $131.62 $269,340 - $321,547
2,443 New
2,443 $317,000
Q1 2024

May 15, 2024

SELL
$96.48 - $116.68 $200,581 - $242,577
-2,079 Reduced 41.37%
2,946 $343,000
Q4 2023

Feb 14, 2024

SELL
$69.42 - $100.2 $259,769 - $374,948
-3,742 Reduced 42.68%
5,025 $497,000
Q3 2023

Feb 22, 2024

BUY
$78.43 - $93.24 $86,822 - $103,216
1,107 Added 32.95%
4,467 $350,000
Q3 2023

Nov 14, 2023

BUY
$78.43 - $93.24 $209,957 - $249,603
2,677 Added 43.96%
8,767 $687,000
Q2 2023

Feb 22, 2024

SELL
$75.44 - $88.64 $125,607 - $147,585
-1,665 Reduced 33.13%
3,360 $297,000
Q2 2023

Aug 14, 2023

BUY
$75.44 - $88.64 $146,957 - $172,670
1,948 Added 47.03%
6,090 $539,000
Q1 2023

May 15, 2023

BUY
$65.81 - $78.67 $272,585 - $325,851
4,142 New
4,142 $321,000
Q3 2018

Nov 14, 2018

SELL
$65.7 - $83.8 $674,607 - $860,458
-10,268 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$54.85 - $67.5 $563,199 - $693,090
10,268 New
10,268 $664,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.66B
  • 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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.