Capital Fund Management S.A. Integer Holdings Corp Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$69.42 - $100.2 $757,441 - $1.09 Million	10,911 New	10,911 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$51.85 - $86.59 $178,156 - $297,523	-3,436 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$47.2 - $98.93 $162,179 - $339,923	3,436 New	3,436 $215,000
Q2 2019 Aug 12, 2019	SELL	$67.72 - $84.94 $623,024 - $781,448	-9,200 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$73.4 - $92.12 $675,280 - $847,504	9,200 New	9,200 $694,000
Q3 2018 Nov 14, 2018	SELL	$65.7 - $83.8 $624,150 - $796,100	-9,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$54.85 - $67.5 $521,075 - $641,250	9,500 New	9,500 $614,000
Q1 2018 May 15, 2018	SELL	$43.75 - $58.05 $196,875 - $261,225	-4,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.45 - $54.35 $200,025 - $244,575	4,500	4,500 $204,000

355

38.5M

13.7K

8.1K

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...

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