Jeremy Grantham Integer Holdings Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$73.8 - $95.67 $2.65 Million - $3.43 Million	-35,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.69 - $81.69 $3.71 Million - $5.34 Million	-65,388 Reduced 64.56%	35,900 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$56.2 - $72.29 $1.44 Million - $1.85 Million	-25,600 Reduced 20.18%	101,288 $5.98 Million
Q2 2020 Aug 13, 2020	BUY	$51.85 - $86.59 $990,335 - $1.65 Million	19,100 Added 17.72%	126,888 $9.27 Million
Q1 2020 May 14, 2020	BUY	$47.2 - $98.93 $4.43 Million - $9.29 Million	93,900 Added 676.12%	107,788 $6.78 Million
Q4 2019 Feb 13, 2020	BUY	$71.98 - $81.56 $330,244 - $374,197	4,588 Added 49.33%	13,888 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$71.09 - $88.34 $661,137 - $821,562	9,300 New	9,300 $703,000
Q2 2019 Aug 13, 2019	SELL	$67.72 - $84.94 $501,128 - $628,556	-7,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$73.4 - $92.12 $66,060 - $82,908	900 Added 13.85%	7,400 $558,000
Q4 2018 Feb 13, 2019	BUY	$70.09 - $88.71 $455,585 - $576,615	6,500 New	6,500 $496,000

390

40.5M

673K

2.6K

Ticker ITGR
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 33,131,000
Market Cap $2.1B
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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