Latest Institutional Transactions on Integer Holdings Corp (ITGR)
This table provides information on the latest institutional transactions involving Integer Holdings Corp (ITGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.63KClosed |
$354K - $397K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-25KClosed |
$1.91M - $2.15M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-290- 87.35% |
$22.2K - $24.9K
|
42
$5.92K
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
BUY
|
- |
81New |
$6.2K - $6.96K
|
81
$11.4K
|
|
May 09, 2022
Q1 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-80KClosed |
$6.12M - $6.87M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-9Closed |
$689 - $773
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.39KClosed |
$183K - $205K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Level Financial Advisors, Inc.
|
SELL
|
- |
-150Closed |
$11.5K - $12.9K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$15.9K - $18.7K
|
200
$28.2K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-107Closed |
$8.53K - $9.99K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
131New |
$10.4K - $12.2K
|
131
$18.5K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-96Closed |
$7.66K - $8.97K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-215KClosed |
$17.2M - $20.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
144KNew |
$11.5M - $13.5M
|
144K
$20.3M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.99KClosed |
$557K - $653K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
114New |
$9.09K - $10.6K
|
114
$16.1K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-91Closed |
$7.26K - $8.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
24New |
$1.91K - $2.24K
|
24
$3.38K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-13.4KClosed |
$1.07M - $1.25M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-250Closed |
$19.9K - $23.3K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100Closed |
$7.97K - $9.34K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-546KClosed |
$43.5M - $51M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-21Closed |
$1.67K - $1.96K
|
0
$0
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-35Closed |
$2.79K - $3.27K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.2KClosed |
$189K - $219K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16KClosed |
$1.38M - $1.59M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.76KClosed |
$324K - $375K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-24Closed |
$2.07K - $2.39K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
100New |
$8.63K - $9.97K
|
100
$14.1K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.02KClosed |
$87.6K - $101K
|
0
$0
|
|
Q2 2021 | |||||||
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-259Closed |
$22.2K - $24.8K
|
0
$0
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-17Closed |
$1.46K - $1.63K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-8.82KClosed |
$757K - $846K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-110KClosed |
$9.43M - $10.5M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-10Closed |
$858 - $959
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
PUT |
-10KClosed |
$738K - $957K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
5.85KNew |
$431K - $559K
|
5.85K
$824K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-158Closed |
$11.7K - $15.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.3KClosed |
$905K - $1.17M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-35.9KClosed |
$2.65M - $3.43M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10Closed |
$738 - $957
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-46Closed |
$3.39K - $4.4K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-45Closed |
$3.32K - $4.31K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$590 - $765
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-65.1KClosed |
$4.81M - $6.23M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-70.9KClosed |
$5.23M - $6.78M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-571Closed |
$42.1K - $54.6K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-72Closed |
$5.31K - $6.89K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-198Closed |
$11.2K - $16.2K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-61.5KClosed |
$3.49M - $5.03M
|
0
$0
|