Versor Investments LP Integer Holdings Corp Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Integer Holdings Corp stock. As of the latest transaction made, Versor Investments LP holds 2,291 shares of ITGR stock, worth $323,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,291

Previous 3,404 32.7%

Holding current value

$323,031

Previous $442,000 31.45%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$124.32 - $141.16 $138,368 - $157,111	-1,113 Reduced 32.7%	2,291 $303,000
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

354

Shares Held

38.9M

Call Options Held

22.3K

Put Options Held

6.7K

View Full List

About Integer Holdings Corp

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.67B
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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Versor Investments LP Integer Holdings Corp Transaction History