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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-59- 1.48% |
$5.69K - $6.88K
|
3.94K
$453K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
47New |
$4.53K - $5.48K
|
47
$5.41K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
2KNew |
$193K - $233K
|
2K
$230K
|
|
| Q4 2023 | |||||||
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.7K+ 23.94% |
$118K - $170K
|
8.8K
$1.01M
|
|
|
Mar 04, 2024
Q4 2023
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
129New |
$8.96K - $12.9K
|
129
$14.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.2KNew |
$153K - $220K
|
2.2K
$253K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8KNew |
$555K - $802K
|
8K
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
24New |
$1.67K - $2.4K
|
24
$2.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
19.4K+ 72.27% |
$1.34M - $1.94M
|
46.2K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
10.9KNew |
$757K - $1.09M
|
10.9K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
876+ 2.13% |
$60.8K - $87.8K
|
42K
$4.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.94KNew |
$343K - $495K
|
4.94K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.82KNew |
$265K - $383K
|
3.82K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.83K- 10.23% |
$127K - $184K
|
16.1K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.29KNew |
$437K - $630K
|
6.29K
$724K
|
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
2.27KNew |
$157K - $227K
|
2.27K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.1KNew |
$2.92M - $4.22M
|
42.1K
$4.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
43New |
$2.99K - $4.31K
|
43
$4.95K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.47K- 98.25% |
$241K - $348K
|
62
$7.14K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.81KNew |
$264K - $381K
|
3.81K
$438K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
400+ 1.47% |
$27.8K - $40.1K
|
27.6K
$3.18M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
2.74KNew |
$190K - $274K
|
2.74K
$315K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
102New |
$7.08K - $10.2K
|
102
$11.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.63KNew |
$390K - $564K
|
5.63K
$648K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.72K- 49.33% |
$258K - $373K
|
3.82K
$440K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
19New |
$1.32K - $1.9K
|
19
$2.19K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.46K- 16.82% |
$101K - $146K
|
7.22K
$832K
|
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-607- 0.61% |
$42.1K - $60.8K
|
99.6K
$11.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
990+ 11.24% |
$68.7K - $99.2K
|
9.8K
$1.13M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.9KNew |
$963K - $1.39M
|
13.9K
$1.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
167New |
$11.6K - $16.7K
|
167
$19.2K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
45New |
$3.12K - $4.51K
|
45
$5.18K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
2.41KNew |
$167K - $241K
|
2.41K
$278K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
203KNew |
$15.9M - $18.9M
|
203K
$23.3M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
18New |
$1.41K - $1.68K
|
18
$2.07K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.38KNew |
$265K - $316K
|
3.38K
$390K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-927- 2.18% |
$72.7K - $86.4K
|
41.6K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.11KNew |
$244K - $290K
|
3.11K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.48KNew |
$195K - $231K
|
2.48K
$286K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.39KNew |
$344K - $409K
|
4.39K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
65New |
$5.1K - $6.06K
|
65
$7.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.47KNew |
$351K - $417K
|
4.47K
$515K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
2.78KNew |
$218K - $259K
|
2.78K
$320K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.75K+ 32.69% |
$216K - $257K
|
11.2K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.97KNew |
$233K - $276K
|
2.97K
$341K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
26New |
$2.04K - $2.42K
|
26
$2.99K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.46KNew |
$350K - $416K
|
4.46K
$514K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
209+ 2.98% |
$16.4K - $19.5K
|
7.22K
$831K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.48KNew |
$273K - $325K
|
3.48K
$401K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
121New |
$9.49K - $11.3K
|
121
$13.9K
|
|