A detailed history of Verition Fund Management LLC transactions in Integer Holdings Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 3,470 shares of ITGR stock, worth $481,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,470
Previous 2,955 17.43%
Holding current value
$481,566
Previous $342,000 31.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$110.25 - $131.62 $56,778 - $67,784
515 Added 17.43%
3,470 $451,000
Q2 2024

Aug 14, 2024

BUY
$109.58 - $123.27 $323,808 - $364,262
2,955 New
2,955 $342,000
Q2 2023

Aug 14, 2023

BUY
$75.44 - $88.64 $410,997 - $482,910
5,448 New
5,448 $482,000
Q4 2019

Feb 14, 2020

SELL
$71.98 - $81.56 $413,381 - $468,399
-5,743 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$71.09 - $88.34 $408,269 - $507,336
5,743 New
5,743 $434,000
Q2 2019

Aug 14, 2019

SELL
$67.72 - $84.94 $529,976 - $664,740
-7,826 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$73.4 - $92.12 $144,377 - $181,200
1,967 Added 33.57%
7,826 $590,000
Q4 2018

Feb 14, 2019

BUY
$70.09 - $88.71 $410,657 - $519,751
5,859 New
5,859 $447,000
Q3 2018

Nov 15, 2018

SELL
$65.7 - $83.8 $296,307 - $377,938
-4,510 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$54.85 - $67.5 $53,259 - $65,542
971 Added 27.44%
4,510 $292,000
Q1 2018

May 16, 2018

BUY
$43.75 - $58.05 $154,831 - $205,438
3,539 New
3,539 $200,000

Others Institutions Holding ITGR

About Integer Holdings Corp


  • Ticker ITGR
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 33,131,000
  • Market Cap $4.6B
  • 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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