Versor Investments LP Integer Holdings Corp Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Integer Holdings Corp stock. As of the latest transaction made, Versor Investments LP holds 3,404 shares of ITGR stock, worth $455,012. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,404
Previous 2,300 48.0%
Holding current value
$455,012
Previous $266,000 66.17%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 04, 2024
BUY
$110.25 - $131.62 $121,716 - $145,308
1,104 Added 48.0%
3,404 $442,000
Q2 2024

Aug 01, 2024
BUY
$109.58 - $123.27 $252,034 - $283,521
2,300 New
2,300 $266,000
Q4 2023

Feb 07, 2024
BUY
$69.42 - $100.2 $166,608 - $240,480
2,400 New
2,400 $237,000
Q1 2023

May 05, 2023
BUY
$65.81 - $78.67 $506,737 - $605,759
7,700 New
7,700 $596,000
Q3 2022

Oct 25, 2022
BUY
$59.5 - $76.22 $269,713 - $345,505
4,533 Added 147.75%
7,601 $473,000
Q2 2022

Jul 27, 2022
BUY
$66.92 - $87.38 $205,310 - $268,081
3,068 New
3,068 $217,000
Q1 2022

May 04, 2022
SELL
$76.55 - $85.89 $470,552 - $527,965
-6,147 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$79.74 - $93.39 $490,161 - $574,068
6,147 New
6,147 $526,000
Q1 2020

Apr 28, 2020
SELL
$47.2 - $98.93 $178,793 - $374,746
-3,788 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$71.98 - $81.56 $201,544 - $228,368
-2,800 Reduced 42.5%
3,788 $305,000
Q3 2019

Nov 01, 2019
SELL
$71.09 - $88.34 $440,758 - $547,708
-6,200 Reduced 48.48%
6,588 $498,000
Q2 2019

Jul 29, 2019
SELL
$67.72 - $84.94 $440,180 - $552,110
-6,500 Reduced 33.7%
12,788 $1.07 Million
Q1 2019

May 09, 2019
BUY
$73.4 - $92.12 $762,479 - $956,942
10,388 Added 116.72%
19,288 $1.46 Million
Q4 2018

Feb 13, 2019
BUY
$70.09 - $88.71 $623,801 - $789,519
8,900 New
8,900 $679,000

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

ITGR Quotes by TradingView
  • 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...
More about ITGR
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