Assetmark, Inc Integer Holdings Corp Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$69.42 - $100.2 $3,818 - $5,511	55 New	55 $5,000
Q4 2020 Feb 10, 2021	SELL	$56.69 - $81.69 $1,247 - $1,797	-22 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$51.85 - $86.59 $21,102 - $35,242	-407 Reduced 94.87%	22 $2,000
Q1 2020 May 12, 2020	BUY	$47.2 - $98.93 $7,882 - $16,521	167 Added 63.74%	429 $27,000
Q4 2019 Feb 11, 2020	BUY	$71.98 - $81.56 $16,987 - $19,248	236 Added 907.69%	262 $21,000
Q2 2019 Aug 14, 2019	SELL	$67.72 - $84.94 $67 - $84	-1 Reduced 3.7%	26 $2,000
Q2 2018 Aug 01, 2018	SELL	$54.85 - $67.5 $713 - $877	-13 Reduced 32.5%	27 $2,000
Q1 2018 May 16, 2018	SELL	$43.75 - $58.05 $1,443 - $1,915	-33 Reduced 45.21%	40 $2,000
Q4 2017 Feb 13, 2018	SELL	$44.45 - $54.35 $400 - $489	-9 Reduced 10.98%	73 $3,000
Q3 2017 Nov 08, 2017	SELL	$44.15 - $51.2 $1.04 Million - $1.2 Million	-23,505 Reduced 99.65%	82 $4,000
Q2 2017 Aug 15, 2017	SELL	N/A	-48,451 Reduced 67.26%	23,587 $1.02 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-56,801 Reduced 44.09%	72,038 $2.9 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,162 Reduced 0.89%	128,839 $3.79 Million
Q3 2016 Sep 15, 2017	BUY	N/A	130,001	130,001 $2.82 Million

337

37.5M

19.1K

8.2K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.3B
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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