Dupont Capital Management Corp Integer Holdings Corp Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$66.92 - $87.38 $300,872 - $392,860	-4,496 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$76.55 - $85.89 $30,466 - $34,184	-398 Reduced 8.13%	4,496 $362,000
Q4 2021 Jan 31, 2022	SELL	$79.74 - $93.39 $155,652 - $182,297	-1,952 Reduced 28.51%	4,894 $419,000
Q3 2021 Nov 03, 2021	SELL	$86.25 - $99.66 $83,490 - $96,470	-968 Reduced 12.39%	6,846 $612,000
Q2 2021 Jul 30, 2021	BUY	$85.84 - $95.9 $670,753 - $749,362	7,814 New	7,814 $736,000
Q4 2020 Jan 28, 2021	SELL	$56.69 - $81.69 $203,290 - $292,940	-3,586 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$56.2 - $72.29 $13,544 - $17,421	-241 Reduced 6.3%	3,586 $212,000
Q2 2020 Jul 24, 2020	SELL	$51.85 - $86.59 $660,569 - $1.1 Million	-12,740 Reduced 76.9%	3,827 $280,000
Q1 2020 Apr 29, 2020	SELL	$47.2 - $98.93 $409,554 - $858,415	-8,677 Reduced 34.37%	16,567 $1.04 Million
Q3 2019 Oct 28, 2019	SELL	$71.09 - $88.34 $192,440 - $239,136	-2,707 Reduced 9.68%	25,244 $1.91 Million
Q2 2019 Jul 30, 2019	SELL	$67.72 - $84.94 $254,288 - $318,949	-3,755 Reduced 11.84%	27,951 $2.35 Million
Q1 2018 May 02, 2018	BUY	$43.75 - $58.05 $543,900 - $721,677	12,432 Added 64.5%	31,706 $1.79 Million
Q4 2017 Jan 31, 2018	SELL	$44.45 - $54.35 $472,236 - $577,414	-10,624 Reduced 35.53%	19,274 $873,000
Q3 2017 Oct 31, 2017	BUY	$44.15 - $51.2 $1.32 Million - $1.53 Million	29,898	29,898 $1.53 Million

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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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