Holocene Advisors, LP Integer Holdings Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.5 - $76.22 $98,948 - $126,753	1,663 Added 36.73%	6,191 $385,000
Q2 2022 Aug 15, 2022	SELL	$66.92 - $87.38 $302,478 - $394,957	-4,520 Reduced 49.96%	4,528 $320,000
Q1 2022 May 16, 2022	BUY	$76.55 - $85.89 $496,044 - $556,567	6,480 Added 252.34%	9,048 $729,000
Q4 2021 Feb 14, 2022	SELL	$79.74 - $93.39 $854,493 - $1 Million	-10,716 Reduced 80.67%	2,568 $220,000
Q3 2021 Nov 15, 2021	BUY	$86.25 - $99.66 $755,550 - $873,021	8,760 Added 193.63%	13,284 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$85.84 - $95.9 $1.04 Million - $1.16 Million	-12,101 Reduced 72.79%	4,524 $426,000
Q1 2021 May 17, 2021	BUY	$73.8 - $95.67 $293,207 - $380,096	3,973 Added 31.4%	16,625 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$56.69 - $81.69 $717,241 - $1.03 Million	12,652 New	12,652 $1.03 Million
Q1 2020 May 15, 2020	SELL	$47.2 - $98.93 $308,452 - $646,507	-6,535 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$71.98 - $81.56 $54,560 - $61,822	758 Added 13.12%	6,535 $526,000
Q3 2019 Nov 14, 2019	BUY	$71.09 - $88.34 $410,686 - $510,340	5,777 New	5,777 $437,000

355

38.5M

13.7K

8.1K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $4.38B
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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.