Tower Research Capital LLC (Trc) Integer Holdings Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Integer Holdings Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,994 shares of ITGR stock, worth $265,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,994

Previous 6,194 67.81%

Holding current value

$265,939

Previous $717,000 63.88%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$110.25 - $131.62 $463,050 - $552,804	-4,200 Reduced 67.81%	1,994 $259,000
Q2 2024 Aug 13, 2024	BUY	$109.58 - $123.27 $638,960 - $718,787	5,831 Added 1606.34%	6,194 $717,000
Q1 2024 May 15, 2024	SELL	$96.48 - $116.68 $1.27 Million - $1.54 Million	-13,178 Reduced 97.32%	363 $42,000
Q4 2023 Feb 13, 2024	BUY	$69.42 - $100.2 $908,083 - $1.31 Million	13,081 Added 2843.7%	13,541 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$78.43 - $93.24 $39,058 - $46,433	-498 Reduced 51.98%	460 $36,000
Q2 2023 Aug 14, 2023	BUY	$75.44 - $88.64 $13,805 - $16,221	183 Added 23.61%	958 $84,000
Q1 2023 May 09, 2023	BUY	$65.81 - $78.67 $11,319 - $13,531	172 Added 28.52%	775 $60,000
Q4 2022 Feb 10, 2023	SELL	$51.11 - $74.32 $165,494 - $240,648	-3,238 Reduced 84.3%	603 $41,000
Q3 2022 Nov 10, 2022	SELL	$59.5 - $76.22 $143,514 - $183,842	-2,412 Reduced 38.57%	3,841 $239,000
Q2 2022 Aug 15, 2022	BUY	$66.92 - $87.38 $353,270 - $461,279	5,279 Added 541.99%	6,253 $442,000
Q1 2022 May 12, 2022	SELL	$76.55 - $85.89 $45,776 - $51,362	-598 Reduced 38.04%	974 $79,000
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $62,595 - $73,311	-785 Reduced 33.31%	1,572 $135,000
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $101,085 - $116,801	1,172 Added 98.9%	2,357 $210,000
Q2 2021 Aug 16, 2021	SELL	$85.84 - $95.9 $186,358 - $208,198	-2,171 Reduced 64.69%	1,185 $112,000
Q1 2021 May 17, 2021	SELL	$73.8 - $95.67 $136,972 - $177,563	-1,856 Reduced 35.61%	3,356 $309,000
Q4 2020 Feb 16, 2021	SELL	$56.69 - $81.69 $982,834 - $1.42 Million	-17,337 Reduced 76.89%	5,212 $423,000
Q3 2020 Nov 16, 2020	BUY	$56.2 - $72.29 $1.02 Million - $1.31 Million	18,119 Added 409.01%	22,549 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $177,171 - $295,878	3,417 Added 337.31%	4,430 $323,000
Q1 2020 May 15, 2020	BUY	$47.2 - $98.93 $47,813 - $100,216	1,013 New	1,013 $64,000
Q3 2019 Nov 05, 2019	SELL	$71.09 - $88.34 $757,961 - $941,881	-10,662 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$67.72 - $84.94 $722,030 - $905,630	10,662 New	10,662 $895,000
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $26,280 - $33,520	-400 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$54.85 - $67.5 $21,940 - $27,000	400 New	400 $26,000
Q1 2018 May 15, 2018	SELL	$43.75 - $58.05 $37,625 - $49,923	-860 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$44.45 - $54.35 $154,730 - $189,192	-3,481 Reduced 80.19%	860 $39,000
Q3 2017 Nov 14, 2017	BUY	$44.15 - $51.2 $191,655 - $222,259	4,341	4,341 $222,000

Others Institutions Holding ITGR

# of Institutions

355

Shares Held

38.7M

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 $4.42B
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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Tower Research Capital LLC (Trc) Integer Holdings Corp Transaction History