Tributary Capital Management, LLC Integer Holdings Corp Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 285,236 shares of ITGR stock, worth $37.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

285,236

Previous 286,449 0.42%

Holding current value

$37.1 Million

Previous $33.2 Million 11.8%

% of portfolio

2.88%

Previous 2.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$110.25 - $131.62 $133,733 - $159,655	-1,213 Reduced 0.42%	285,236 $37.1 Million
Q2 2024 Jul 24, 2024	BUY	$109.58 - $123.27 $84,595 - $95,164	772 Added 0.27%	286,449 $33.2 Million
Q1 2024 Apr 18, 2024	BUY	$96.48 - $116.68 $338,934 - $409,896	3,513 Added 1.25%	285,677 $33.3 Million
Q4 2023 Jan 16, 2024	SELL	$69.42 - $100.2 $362,511 - $523,244	-5,222 Reduced 1.82%	282,164 $28 Million
Q3 2023 Oct 11, 2023	BUY	$78.43 - $93.24 $326,739 - $388,437	4,166 Added 1.47%	287,386 $22.5 Million
Q2 2023 Jul 17, 2023	SELL	$75.44 - $88.64 $329,371 - $387,002	-4,366 Reduced 1.52%	283,220 $25.1 Million
Q1 2023 Apr 26, 2023	BUY	$65.81 - $78.67 $885,407 - $1.06 Million	13,454 Added 4.91%	287,586 $22.3 Million
Q4 2022 Jan 27, 2023	SELL	$51.11 - $74.32 $922,944 - $1.34 Million	-18,058 Reduced 6.18%	274,132 $18.8 Million
Q3 2022 Oct 11, 2022	BUY	$59.5 - $76.22 $1.4 Million - $1.8 Million	23,577 Added 8.78%	292,190 $18.2 Million
Q2 2022 Jul 19, 2022	SELL	$66.92 - $87.38 $503,104 - $656,922	-7,518 Reduced 2.72%	268,613 $19 Million
Q1 2022 Apr 22, 2022	BUY	$76.55 - $85.89 $6.27 Million - $7.03 Million	81,873 Added 42.15%	276,131 $22.2 Million
Q4 2021 Jan 06, 2022	BUY	$79.74 - $93.39 $5.45 Million - $6.39 Million	68,373 Added 54.31%	194,258 $16.6 Million
Q3 2021 Oct 14, 2021	BUY	$86.25 - $99.66 $10.4 Million - $12 Million	120,410 Added 2199.27%	125,885 $11.2 Million
Q2 2021 Jul 15, 2021	SELL	$85.84 - $95.9 $15,022 - $16,782	-175 Reduced 3.1%	5,475 $516,000
Q4 2020 Jan 19, 2021	SELL	$56.69 - $81.69 $187,077 - $269,577	-3,300 Reduced 36.87%	5,650 $459,000
Q3 2020 Oct 13, 2020	SELL	$56.2 - $72.29 $5,620 - $7,229	-100 Reduced 1.1%	8,950 $528,000
Q2 2020 Jul 20, 2020	SELL	$51.85 - $86.59 $246,287 - $411,302	-4,750 Reduced 34.42%	9,050 $661,000
Q1 2020 Apr 14, 2020	SELL	$47.2 - $98.93 $564,040 - $1.18 Million	-11,950 Reduced 46.41%	13,800 $867,000
Q4 2019 Jan 16, 2020	SELL	$71.98 - $81.56 $118,767 - $134,574	-1,650 Reduced 6.02%	25,750 $2.07 Million
Q3 2019 Oct 15, 2019	BUY	$71.09 - $88.34 $1.61 Million - $2.01 Million	22,700 Added 482.98%	27,400 $2.07 Million
Q2 2019 Jul 11, 2019	BUY	$67.72 - $84.94 $318,284 - $399,218	4,700 New	4,700 $394,000

Others Institutions Holding ITGR

# of Institutions

337

Shares Held

37.5M

Call Options Held

19.1K

Put Options Held

8.2K

View Full List

About Integer Holdings Corp

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...

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Tributary Capital Management, LLC Integer Holdings Corp Transaction History