William Blair Investment Management, LLC Integer Holdings Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$109.58 - $123.27 $9.5 Million - $10.7 Million	-86,737 Reduced 29.58%	206,530 $23.9 Million
Q1 2024 May 08, 2024	SELL	$96.48 - $116.68 $16.9 Million - $20.4 Million	-174,936 Reduced 37.36%	293,267 $34.2 Million
Q4 2023 Feb 09, 2024	SELL	$69.42 - $100.2 $494,200 - $713,323	-7,119 Reduced 1.5%	468,203 $46.4 Million
Q3 2023 Nov 09, 2023	SELL	$78.43 - $93.24 $10.6 Million - $12.6 Million	-135,469 Reduced 22.18%	475,322 $37.3 Million
Q2 2023 Aug 10, 2023	BUY	$75.44 - $88.64 $858,507 - $1.01 Million	11,380 Added 1.9%	610,791 $54.1 Million
Q1 2023 May 12, 2023	BUY	$65.81 - $78.67 $135,700 - $162,217	2,062 Added 0.35%	599,411 $46.5 Million
Q4 2022 Feb 09, 2023	BUY	$51.11 - $74.32 $8.03 Million - $11.7 Million	157,100 Added 35.68%	597,349 $40.9 Million
Q3 2022 Nov 09, 2022	BUY	$59.5 - $76.22 $26.2 Million - $33.6 Million	440,249 New	440,249 $27.4 Million
Q3 2021 Nov 10, 2021	SELL	$86.25 - $99.66 $1.33 Million - $1.53 Million	-15,391 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$85.84 - $95.9 $9.77 Million - $10.9 Million	-113,762 Reduced 88.08%	15,391 $1.45 Million
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $4.24 Million - $5.49 Million	-57,420 Reduced 30.78%	129,153 $11.9 Million
Q4 2020 Feb 09, 2021	SELL	$56.69 - $81.69 $209,299 - $301,599	-3,692 Reduced 1.94%	186,573 $15.1 Million
Q3 2020 Nov 06, 2020	BUY	$56.2 - $72.29 $901,504 - $1.16 Million	16,041 Added 9.21%	190,265 $11.2 Million
Q2 2020 Aug 12, 2020	BUY	$51.85 - $86.59 $41,065 - $68,579	792 Added 0.46%	174,224 $12.7 Million
Q1 2020 May 08, 2020	SELL	$47.2 - $98.93 $355,652 - $745,437	-7,535 Reduced 4.16%	173,432 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$71.98 - $81.56 $5.36 Million - $6.08 Million	-74,532 Reduced 29.17%	180,967 $14.6 Million
Q3 2019 Nov 12, 2019	SELL	$71.09 - $88.34 $3.54 Million - $4.4 Million	-49,776 Reduced 16.31%	255,499 $19.3 Million
Q2 2019 Aug 09, 2019	SELL	$67.72 - $84.94 $2.26 Million - $2.84 Million	-33,403 Reduced 9.86%	305,275 $25.6 Million
Q1 2019 May 10, 2019	SELL	$73.4 - $92.12 $2.38 Million - $2.99 Million	-32,432 Reduced 8.74%	338,678 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $388,719 - $491,985	5,546 Added 1.52%	371,110 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.7 - $83.8 $6.51 Million - $8.31 Million	-99,130 Reduced 21.33%	365,564 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$54.85 - $67.5 $768,942 - $946,282	-14,019 Reduced 2.93%	464,694 $30 Million
Q1 2018 May 14, 2018	SELL	$43.75 - $58.05 $1.09 Million - $1.45 Million	-24,946 Reduced 4.95%	478,713 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.45 - $54.35 $264,655 - $323,599	-5,954 Reduced 1.17%	503,659 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.15 - $51.2 $22.5 Million - $26.1 Million	509,613	509,613 $26.1 Million

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...

More about ITGR

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