Versant Capital Management, Inc Integer Holdings Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Integer Holdings Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 186 shares of ITGR stock, worth $24,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186

Previous 57 226.32%

Holding current value

$24,862

Previous $6,000 300.0%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$110.25 - $131.62 $14,222 - $16,978	129 Added 226.32%	186 $24,000
Q2 2024 Jul 05, 2024	SELL	$109.58 - $123.27 $24,655 - $27,735	-225 Reduced 79.79%	57 $6,000
Q1 2024 Apr 03, 2024	SELL	$96.48 - $116.68 $2,604 - $3,150	-27 Reduced 8.74%	282 $32,000
Q4 2023 Jan 08, 2024	SELL	$69.42 - $100.2 $4,304 - $6,212	-62 Reduced 16.71%	309 $30,000
Q1 2023 Apr 10, 2023	BUY	$65.81 - $78.67 $460 - $550	7 Added 1.92%	371 $28,000
Q4 2022 Jan 25, 2023	BUY	$51.11 - $74.32 $255 - $371	5 Added 1.39%	364 $0
Q3 2022 Dec 30, 2022	SELL	$59.5 - $76.22 $2,261 - $2,896	-38 Reduced 9.57%	359 $22,000
Q2 2022 Aug 02, 2022	SELL	$66.92 - $87.38 $334 - $436	-5 Reduced 1.24%	397 $28,000
Q1 2022 Apr 29, 2022	BUY	$76.55 - $85.89 $1,684 - $1,889	22 Added 5.79%	402 $32,000
Q3 2021 Oct 29, 2021	SELL	$86.25 - $99.66 $603 - $697	-7 Reduced 1.81%	380 $34,000
Q2 2021 Jul 22, 2021	SELL	$85.84 - $95.9 $23,434 - $26,180	-273 Reduced 41.36%	387 $36,000
Q4 2020 Feb 08, 2021	BUY	$56.69 - $81.69 $56 - $81	1 Added 0.15%	660 $53,000
Q3 2020 Nov 02, 2020	SELL	$56.2 - $72.29 $1,236 - $1,590	-22 Reduced 3.23%	659 $38,000
Q2 2020 Jul 16, 2020	SELL	$51.85 - $86.59 $1,296 - $2,164	-25 Reduced 3.54%	681 $49,000
Q1 2020 Apr 17, 2020	BUY	$47.2 - $98.93 $31,718 - $66,480	672 Added 1976.47%	706 $44,000
Q3 2019 Oct 18, 2019	SELL	$71.09 - $88.34 $924 - $1,148	-13 Reduced 27.66%	34 $2,000
Q2 2019 Jul 16, 2019	SELL	$67.72 - $84.94 $11,376 - $14,269	-168 Reduced 78.14%	47 $3,000
Q1 2019 Apr 23, 2019	BUY	$73.4 - $92.12 $14,606 - $18,331	199 Added 1243.75%	215 $16,000
Q1 2019 Apr 23, 2019	SELL	$73.4 - $92.12 $46,388 - $58,219	-632 Reduced 97.53%	16 $16,000
Q4 2018 Jan 29, 2019	SELL	$70.09 - $88.71 $5,396 - $6,830	-77 Reduced 10.62%	648 $49,000
Q3 2018 Oct 15, 2018	SELL	$65.7 - $83.8 $12,088 - $15,419	-184 Reduced 20.24%	725 $60,000
Q2 2018 Jul 06, 2018	SELL	$54.85 - $67.5 $109 - $135	-2 Reduced 0.22%	909 $58,000
Q1 2018 Apr 19, 2018	SELL	$43.75 - $58.05 $1,137 - $1,509	-26 Reduced 2.77%	911 $51,000
Q3 2017 Apr 23, 2018	BUY	$44.15 - $51.2 $4,415 - $5,120	100 Added 11.95%	937 $47,000
Q2 2017 Apr 23, 2018	BUY	N/A	355 Added 73.65%	837 $36,000
Q1 2017 Apr 23, 2018	BUY	N/A	323 Added 203.14%	482 $19,000
Q4 2016 Apr 23, 2018	SELL	N/A	-29 Reduced 15.43%	159 $4,000
Q3 2016 Apr 23, 2018	BUY	N/A	188	188 $4,000

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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Versant Capital Management, Inc Integer Holdings Corp Transaction History